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
276
$1.64M 0.08%
26,485
+2,283
277
$1.63M 0.08%
36,968
+11,914
278
$1.63M 0.08%
39,781
+8,057
279
$1.62M 0.08%
18,994
+2,270
280
$1.6M 0.08%
94,144
+1,145
281
$1.59M 0.08%
22,881
+1,851
282
$1.58M 0.08%
57,937
-26,654
283
$1.58M 0.08%
23,402
+2,370
284
$1.58M 0.08%
32,880
-610
285
$1.57M 0.08%
65,802
+1,826
286
$1.57M 0.08%
20,792
+1,595
287
$1.57M 0.08%
31,502
+8,049
288
$1.56M 0.07%
18,632
+3,258
289
$1.56M 0.07%
+67,295
290
$1.55M 0.07%
10,420
+2,643
291
$1.54M 0.07%
200,292
+66,900
292
$1.53M 0.07%
153,230
+202
293
$1.53M 0.07%
31,884
-112
294
$1.53M 0.07%
43,545
+954
295
$1.52M 0.07%
+41,779
296
$1.49M 0.07%
15,331
-37
297
$1.48M 0.07%
26,656
+4,693
298
$1.48M 0.07%
24,616
+559
299
$1.47M 0.07%
34,530
+5,819
300
$1.46M 0.07%
+152,785
10 11
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