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
251
$1.81M 0.09%
24,224
-3,362
252
$1.8M 0.09%
50,245
-79
253
$1.79M 0.09%
36,755
+2,452
254
$1.75M 0.08%
12,603
+3,530
255
$1.75M 0.08%
41,272
-470
256
$1.75M 0.08%
21,550
-2,401
257
$1.75M 0.08%
121,877
+10,255
258
$1.75M 0.08%
54,925
-19
259
$1.75M 0.08%
58,195
+5,965
260
$1.74M 0.08%
77,721
+1,113
261
$1.74M 0.08%
12,260
+2,501
262
$1.74M 0.08%
33,997
-2,118
263
$1.73M 0.08%
35,038
-1,086
264
$1.73M 0.08%
87,314
-18,998
265
$1.71M 0.08%
23,531
+655
266
$1.71M 0.08%
41,248
-10,003
267
$1.7M 0.08%
26,517
-1,390
268
$1.7M 0.08%
32,124
+5,892
269
$1.69M 0.08%
108,374
-5,900
270
$1.69M 0.08%
12,706
+544
271
$1.68M 0.08%
23,760
+15,285
272
$1.68M 0.08%
4,928
-66
273
$1.68M 0.08%
+104,839
274
$1.66M 0.08%
28,238
+4,568
275
$1.65M 0.08%
57,207
-22,815
9 10
11
12 13