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
1051
$41K ﹤0.01%
17,826
-1,810
1052
$40K ﹤0.01%
3,733
-350
1053
– –
0
1054
$39K ﹤0.01%
11,782
-1,446
1055
$37K ﹤0.01%
23,377
-1,275
1056
$37K ﹤0.01%
62
-1
1057
$37K ﹤0.01%
13,200
1058
$35K ﹤0.01%
27,369
-15,849
1059
$31K ﹤0.01%
16,715
-1,308
1060
$31K ﹤0.01%
+13,997
1061
$31K ﹤0.01%
36,801
-5,855
1062
$27K ﹤0.01%
+1,717
1063
$27K ﹤0.01%
36,448
+4,492
1064
$20K ﹤0.01%
2,700
-3,377
1065
$20K ﹤0.01%
10,919
1066
$18K ﹤0.01%
+10,376
1067
– –
0
1068
– –
0
1069
$16K ﹤0.01%
75,000
1070
$12K ﹤0.01%
461
-91
1071
$9K ﹤0.01%
+13,091
1072
$9K ﹤0.01%
13,550
1073
$8K ﹤0.01%
2,674
1074
$7K ﹤0.01%
17,075
1075
$7K ﹤0.01%
+23,278
41 42
43
44 45