PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
+$10.2M
2
+$7.15M
3
+$7.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.91M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.72M

Top Sells

1
+$4.74M
2
+$4.24M
3
+$2.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.41M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.02M

Sector Composition

1 Healthcare 7.31%
2 Financials 6.45%
3 Technology 5.9%
4 Consumer Staples 5.52%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$268K 0.01%
3,770
-1,561
827
$268K 0.01%
8,088
+822
828
$266K 0.01%
+3,078
829
$266K 0.01%
16,724
-6,600
830
$265K 0.01%
9,159
831
$264K 0.01%
+1,429
832
$264K 0.01%
+2,369
833
$264K 0.01%
19,680
-3,370
834
$264K 0.01%
19,900
-1,570
835
$264K 0.01%
23,906
+429
836
$262K 0.01%
2,800
837
$261K 0.01%
+6,945
838
$259K 0.01%
19,638
+501
839
$257K 0.01%
48,088
+1,336
840
$256K 0.01%
20,740
-5,977
841
$255K 0.01%
+10,098
842
$254K 0.01%
6,166
+1,502
843
$254K 0.01%
6,008
+271
844
$253K 0.01%
10,130
-1,750
845
$253K 0.01%
26,366
+7,844
846
$252K 0.01%
31,690
-26,970
847
$250K 0.01%
+1,704
848
$250K 0.01%
10,668
-78
849
$250K 0.01%
18,166
-10,820
850
$250K 0.01%
5,375
-10,808
32 33
34
35 36