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
876
$234K 0.01%
+6,580
877
$233K 0.01%
+12,550
878
$233K 0.01%
10,000
879
$232K 0.01%
2,537
-256
880
$232K 0.01%
17,183
+4,584
881
$232K 0.01%
1,806
+56
882
$232K 0.01%
3,344
-1,065
883
$231K 0.01%
4,352
+126
884
$231K 0.01%
4,506
+115
885
$231K 0.01%
15,662
+2,110
886
$230K 0.01%
+12,196
887
$230K 0.01%
991
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888
$229K 0.01%
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889
$229K 0.01%
16,535
890
$228K 0.01%
+3,245
891
$228K 0.01%
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892
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893
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894
$227K 0.01%
6,502
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895
$227K 0.01%
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896
$227K 0.01%
1,978
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897
$226K 0.01%
+2,119
898
$226K 0.01%
14,641
899
$225K 0.01%
+113
900
$224K 0.01%
7,967
-1,567
34 35
36
37 38