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
726
$350K 0.02%
10,632
+2,616
727
$350K 0.02%
+28,364
728
$350K 0.02%
19,566
+2,659
729
$349K 0.02%
+17,808
730
$349K 0.02%
7,568
-378
731
$349K 0.02%
5,377
+305
732
$348K 0.02%
12,507
-4,441
733
$348K 0.02%
21,953
734
$348K 0.02%
3,308
+131
735
$347K 0.02%
+6,153
736
$346K 0.02%
10,173
+252
737
$346K 0.02%
60,050
+30,300
738
$346K 0.02%
12,337
+1,323
739
$345K 0.02%
+6,966
740
$345K 0.02%
5,699
-672
741
$343K 0.02%
+7,302
742
$339K 0.02%
24,091
+10,887
743
$339K 0.02%
26,202
+706
744
$338K 0.02%
2,662
+55
745
$338K 0.02%
14,279
+535
746
$337K 0.02%
7,271
+3,441
747
$332K 0.02%
3,120
+496
748
$331K 0.02%
22,920
+500
749
$329K 0.02%
+21,470
750
$328K 0.02%
8,302
-810
28 29
30
31 32