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
976
$174K 0.01%
37,216
+18,423
977
$172K 0.01%
18,852
+346
978
$170K 0.01%
13,920
-1,700
979
$168K 0.01%
+13,200
980
$166K 0.01%
26,918
+817
981
$160K 0.01%
22,857
+5,369
982
$159K 0.01%
19,496
+5,644
983
$159K 0.01%
39,355
-2,662
984
$157K 0.01%
82,933
+35,382
985
$154K 0.01%
11,249
986
$152K 0.01%
2,345
+485
987
$151K 0.01%
+10,915
988
$150K 0.01%
22,031
+3,953
989
$149K 0.01%
11,635
+600
990
$146K 0.01%
11,621
+67
991
$146K 0.01%
20,514
+5,894
992
$145K 0.01%
17,304
+1,847
993
$144K 0.01%
6,490
994
$144K 0.01%
3,735
+4
995
$144K 0.01%
23,200
-400
996
$142K 0.01%
+11,652
997
$141K 0.01%
+10,550
998
$139K 0.01%
+2,251
999
$138K 0.01%
+18,944
1000
$133K 0.01%
10,487
+2,207
38 39
40
41 42