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
751
$327K 0.02%
23,280
-335
752
$327K 0.02%
11,362
+789
753
$325K 0.02%
4,818
+221
754
$325K 0.02%
9,690
+3,209
755
$325K 0.02%
46,628
-1,170
756
$325K 0.02%
5,723
+571
757
$323K 0.02%
31,535
+16,535
758
$320K 0.02%
12,894
+2,622
759
$320K 0.02%
18,941
-4,111
760
$319K 0.02%
35,991
+1,587
761
$319K 0.02%
+256
762
$319K 0.02%
6,685
-1,483
763
$318K 0.02%
5,126
+380
764
$317K 0.02%
7,837
+874
765
$317K 0.02%
+16,380
766
$316K 0.02%
5,711
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767
$316K 0.02%
+11,657
768
$316K 0.02%
+26,739
769
$315K 0.02%
41,022
770
$315K 0.02%
15,046
-1,325
771
$314K 0.02%
16,115
+1,379
772
$313K 0.02%
4,148
+102
773
$311K 0.01%
16,641
+2,215
774
$310K 0.01%
24,960
+2,265
775
$309K 0.01%
416
+61
29 30
31
32 33