PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$10.2M
2
+$7.15M
3
+$7.01M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.91M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.72M

Top Sells

1
+$4.74M
2
+$4.24M
3
+$2.51M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.41M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$2.02M

Sector Composition

1 Healthcare 7.31%
2 Financials 6.45%
3 Technology 5.9%
4 Consumer Staples 5.52%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$93K ﹤0.01%
93,900
-15,300
1027
$93K ﹤0.01%
+15,245
1028
$92K ﹤0.01%
10,008
-1,884
1029
$91K ﹤0.01%
17,850
+4,000
1030
$90K ﹤0.01%
12,800
1031
$88K ﹤0.01%
92,318
+1,260
1032
$84K ﹤0.01%
+200
1033
$77K ﹤0.01%
12,358
-264
1034
$76K ﹤0.01%
7,305
1035
$75K ﹤0.01%
+7,445
1036
$74K ﹤0.01%
11,161
+750
1037
$71K ﹤0.01%
1,885
+104
1038
$68K ﹤0.01%
4,532
1039
$67K ﹤0.01%
13,566
-615
1040
$67K ﹤0.01%
11,719
-1,917
1041
$66K ﹤0.01%
10,200
-100
1042
$65K ﹤0.01%
12,721
-12,561
1043
$59K ﹤0.01%
11,593
1044
$58K ﹤0.01%
27,380
-9,700
1045
$57K ﹤0.01%
+2,075
1046
$57K ﹤0.01%
12,090
1047
$54K ﹤0.01%
+12,008
1048
$53K ﹤0.01%
40,000
1049
$42K ﹤0.01%
2,828
-231
1050
$41K ﹤0.01%
17,826
-1,810
40 41
42
43 44