PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.17M
3
+$6.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Top Sells

1
+$4.38M
2
+$4M
3
+$2.54M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.36M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.94M

Sector Composition

1 Healthcare 7.31%
2 Financials 6.45%
3 Technology 5.92%
4 Consumer Staples 5.52%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$370K 0.02%
9,632
-2,475
702
$369K 0.02%
10,432
-170
703
$369K 0.02%
155,232
+7,680
704
$367K 0.02%
3,631
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705
$366K 0.02%
8,353
-254
706
$366K 0.02%
29,571
-6,600
707
$366K 0.02%
24,809
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708
$363K 0.02%
6,369
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709
$363K 0.02%
3,938
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710
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6,892
+2,086
711
$360K 0.02%
10,038
+1,317
712
$358K 0.02%
5,769
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713
$358K 0.02%
5,904
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714
$358K 0.02%
6,707
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715
$358K 0.02%
32,800
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$356K 0.02%
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$356K 0.02%
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7,951
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720
$353K 0.02%
7,823
+508
721
$353K 0.02%
12,777
+36
722
$352K 0.02%
4,068
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723
$352K 0.02%
8,303
-22,844
724
$350K 0.02%
23,524
-1,750
725
$350K 0.02%
17,116
-1,596
27 28
29
30 31