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
226
$2.06M 0.1%
60,973
-3,374
227
$2.05M 0.1%
11,386
+2,269
228
$2.05M 0.1%
30,174
+1,098
229
$2.05M 0.1%
75,053
+4,136
230
$2.03M 0.1%
+48,514
231
$2.02M 0.1%
40,369
-13,549
232
$2.01M 0.1%
33,290
-2,040
233
$1.99M 0.1%
16,571
+2,924
234
$1.99M 0.1%
25,463
+2,398
235
$1.99M 0.1%
37,225
+52
236
$1.95M 0.09%
84,380
-3,597
237
$1.92M 0.09%
18,405
-3,045
238
$1.92M 0.09%
29,632
+69
239
$1.91M 0.09%
52,390
+5,060
240
$1.91M 0.09%
27,403
+848
241
$1.9M 0.09%
62,388
242
$1.9M 0.09%
169,232
+41,399
243
$1.87M 0.09%
43,495
+3,524
244
$1.85M 0.09%
26,406
+525
245
$1.84M 0.09%
16,897
-667
246
$1.84M 0.09%
+21,191
247
$1.84M 0.09%
23,899
+421
248
$1.83M 0.09%
70,890
-585
249
$1.82M 0.09%
71,620
-610
250
$1.81M 0.09%
43,197
+24,908
8 9
10
11 12