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
776
$309K 0.01%
10,625
+426
777
$303K 0.01%
17,910
+4,170
778
$303K 0.01%
37,014
-8,172
779
$302K 0.01%
+10,540
780
$301K 0.01%
32,115
-3,460
781
$300K 0.01%
+12,007
782
$298K 0.01%
22,037
+4,998
783
$297K 0.01%
+12,785
784
$296K 0.01%
8,390
+603
785
$296K 0.01%
+8,272
786
$295K 0.01%
+36,111
787
$295K 0.01%
14,633
-235
788
$294K 0.01%
6,892
+28
789
$294K 0.01%
8,782
+1,754
790
$294K 0.01%
+16,574
791
$293K 0.01%
+4,148
792
$293K 0.01%
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793
$292K 0.01%
+5,225
794
$292K 0.01%
+7,260
795
$291K 0.01%
15,695
-153
796
$291K 0.01%
+6,126
797
$290K 0.01%
+19,980
798
$290K 0.01%
+44,040
799
$289K 0.01%
+4,881
800
$288K 0.01%
2,149
30 31
32
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