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PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
1126
– –
-1,684
1127
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-10,217
1128
– –
-13,527
1129
– –
-10,798
1130
– –
-4,939
1131
– –
-7,590
1132
– –
-19,500
1133
– –
-15,107
1134
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-16,078
1135
– –
-8,422
1136
– –
-17,057
1137
– –
-10,000
1138
– –
-205,552
1139
– –
-24,500
1140
– –
-11,000
1141
– –
-7,980
1142
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-9,398
1143
– –
-35,506
1144
– –
-11,855
1145
– –
-1,146
1146
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-10,279
1147
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-75
1148
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-10,693
1149
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-7,650
1150
– –
-15,678
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