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
901
$224K 0.01%
+7,206
902
$224K 0.01%
+9,450
903
$223K 0.01%
+5,950
904
$223K 0.01%
+10,783
905
$222K 0.01%
7,728
-18,946
906
$222K 0.01%
+5,036
907
$221K 0.01%
11,035
-1,411
908
$220K 0.01%
25,100
-2,000
909
$220K 0.01%
+5,936
910
$220K 0.01%
6,427
-618
911
$220K 0.01%
166
912
$219K 0.01%
994
-66
913
$219K 0.01%
2,323
+2
914
$219K 0.01%
20,500
915
$218K 0.01%
15,111
+4,325
916
$218K 0.01%
8,400
-158
917
$218K 0.01%
+3,771
918
$217K 0.01%
9,730
-2,739
919
$217K 0.01%
+4,884
920
$216K 0.01%
8,270
-1,496
921
$216K 0.01%
14
-2
922
$215K 0.01%
6,649
+11
923
$215K 0.01%
11,656
+749
924
$214K 0.01%
13,904
-96
925
$213K 0.01%
4,983
-705
35 36
37
38 39