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
801
$287K 0.01%
8,374
-1,042
802
$287K 0.01%
10,756
-246
803
$287K 0.01%
8,602
-68
804
$286K 0.01%
+7,980
805
$285K 0.01%
6,242
-382
806
$284K 0.01%
13,327
-2,748
807
$283K 0.01%
3,898
-324
808
$283K 0.01%
4,361
-24
809
$282K 0.01%
+8,423
810
$281K 0.01%
+6,687
811
$281K 0.01%
+6,498
812
$280K 0.01%
+3,538
813
$280K 0.01%
8,978
+681
814
$280K 0.01%
+1,633
815
$279K 0.01%
19,185
+7,000
816
$279K 0.01%
7,089
+987
817
$279K 0.01%
23,684
+550
818
$278K 0.01%
5,778
-194
819
$277K 0.01%
+2,857
820
$275K 0.01%
20,050
+7,600
821
$275K 0.01%
20,574
+6,049
822
$275K 0.01%
+9,323
823
$274K 0.01%
10,585
+1,216
824
$271K 0.01%
7,094
+480
825
$270K 0.01%
+15,367
31 32
33
34 35