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
851
$249K 0.01%
+3,306
852
$248K 0.01%
11,644
-435
853
$247K 0.01%
5,299
+707
854
$247K 0.01%
3,459
-386
855
$247K 0.01%
+1,971
856
$246K 0.01%
6,893
+140
857
$245K 0.01%
47,516
+11,803
858
$245K 0.01%
+3,379
859
$244K 0.01%
12,598
+2,376
860
$244K 0.01%
5,207
+955
861
$244K 0.01%
+4,250
862
$242K 0.01%
+6,614
863
$241K 0.01%
5,640
-178
864
$240K 0.01%
5,646
-3
865
$239K 0.01%
18,751
866
$239K 0.01%
11,357
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867
$239K 0.01%
19,230
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868
$239K 0.01%
9,237
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869
$239K 0.01%
16,660
870
$239K 0.01%
+1,064
871
$238K 0.01%
5,568
+1,010
872
$237K 0.01%
15,245
+2,100
873
$237K 0.01%
11,798
-95
874
$236K 0.01%
7,094
-2,222
875
$235K 0.01%
42,339
-27,840
33 34
35
36 37