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
1101
– –
-2,517
1102
– –
-9,205
1103
– –
-9,570
1104
– –
-12,091
1105
– –
-11,415
1106
– –
-3,091
1107
– –
-19,415
1108
– –
-46,717
1109
– –
-12,967
1110
– –
-17,406
1111
– –
-4,505
1112
– –
-4,637
1113
– –
-2,767
1114
– –
-21,628
1115
– –
-32,854
1116
– –
-3,758
1117
– –
-15,014
1118
– –
-6,879
1119
– –
-16,824
1120
– –
-12,786
1121
– –
-1,283
1122
– –
-2,018
1123
– –
-14,276
1124
– –
-40,178
1125
– –
-10,943
43 44
45
46 47