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
301
$1.46M 0.07%
98,844
-7,807
302
$1.45M 0.07%
+21,110
303
$1.45M 0.07%
123,043
304
$1.44M 0.07%
72,847
+16,785
305
$1.44M 0.07%
21,252
-4,071
306
$1.43M 0.07%
40,943
+4,533
307
$1.42M 0.07%
36,160
+7,599
308
$1.41M 0.07%
20,712
+6,291
309
$1.39M 0.07%
9,267
+790
310
$1.38M 0.07%
27,656
+6,264
311
$1.38M 0.07%
27,370
-5,652
312
$1.38M 0.07%
31,748
-1,194
313
$1.36M 0.07%
2,506
+371
314
$1.36M 0.07%
38,302
+6,510
315
$1.35M 0.06%
4,333
+676
316
$1.34M 0.06%
31,214
+3,884
317
$1.33M 0.06%
56,192
-14,656
318
$1.33M 0.06%
24,668
-452
319
$1.33M 0.06%
93,206
+5,473
320
$1.32M 0.06%
16,456
+3,807
321
$1.31M 0.06%
41,107
+6,775
322
$1.31M 0.06%
14,054
+29
323
$1.29M 0.06%
30,396
+3,046
324
$1.28M 0.06%
6,797
-338
325
$1.27M 0.06%
63,986
+29,821
11 12
13
14 15