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
926
$213K 0.01%
3,578
-136
927
$212K 0.01%
+7,875
928
$212K 0.01%
+10,097
929
$212K 0.01%
13,170
+462
930
$212K 0.01%
+4,207
931
$211K 0.01%
5,520
-330
932
$211K 0.01%
1,918
-933
933
$210K 0.01%
+7,470
934
$210K 0.01%
15,007
+5,000
935
$209K 0.01%
3,108
-269
936
$209K 0.01%
+5,600
937
$209K 0.01%
4,739
-141
938
$208K 0.01%
+1,930
939
$208K 0.01%
4,617
-2,553
940
$208K 0.01%
4,275
+394
941
$207K 0.01%
14,000
942
$207K 0.01%
13,530
-1,444
943
$207K 0.01%
+4,608
944
$207K 0.01%
20,276
-5,413
945
$206K 0.01%
+41,835
946
$206K 0.01%
7,996
-48
947
$206K 0.01%
+9,800
948
$205K 0.01%
5,716
-2,056
949
$204K 0.01%
+11,775
950
$203K 0.01%
1,994
-124
36 37
38
39 40