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
951
$203K 0.01%
9,776
-200
952
$203K 0.01%
4,358
-302
953
$203K 0.01%
+3,678
954
$203K 0.01%
+631
955
$202K 0.01%
+7,080
956
$202K 0.01%
+7,928
957
$201K 0.01%
+2,202
958
$201K 0.01%
8,162
-23,404
959
$201K 0.01%
+28,472
960
$201K 0.01%
+5,904
961
$200K 0.01%
16,818
-500
962
$200K 0.01%
6,549
-482
963
$199K 0.01%
10,744
+132
964
$195K 0.01%
25,568
+285
965
$190K 0.01%
11,493
+4,616
966
$189K 0.01%
15,934
967
$187K 0.01%
2,670
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968
$187K 0.01%
18,405
+30
969
$185K 0.01%
13,081
+104
970
$182K 0.01%
17,057
+6,512
971
$180K 0.01%
22,497
+5,059
972
$177K 0.01%
28,414
+16,575
973
$175K 0.01%
13,810
+3,302
974
$175K 0.01%
11,651
+154
975
$174K 0.01%
14,319
+1,806
37 38
39
40 41