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
1001
$130K 0.01%
13,162
+650
1002
$130K 0.01%
10,525
-1,750
1003
$130K 0.01%
+28,742
1004
$127K 0.01%
142
+12
1005
$127K 0.01%
140
+68
1006
$126K 0.01%
+13,209
1007
$125K 0.01%
14,411
-3,682
1008
$123K 0.01%
816
-82
1009
$122K 0.01%
10,879
-266
1010
$122K 0.01%
12,363
-1,174
1011
$116K 0.01%
+12,371
1012
$114K 0.01%
110,369
-4,080
1013
$113K 0.01%
13,200
-320
1014
$112K 0.01%
2,803
-1,804
1015
$112K 0.01%
153,526
-16,934
1016
$110K 0.01%
+10,807
1017
$110K 0.01%
+48,917
1018
$109K 0.01%
2,270
1019
$104K 0.01%
14,087
+415
1020
$103K ﹤0.01%
206,607
1021
$103K ﹤0.01%
23,929
+3,290
1022
$103K ﹤0.01%
14,423
+1,328
1023
$99K ﹤0.01%
14,492
1024
$98K ﹤0.01%
54,675
-3,000
1025
$98K ﹤0.01%
95,849
-21,477
39 40
41
42 43