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
326
$1.27M 0.06%
53,232
-6,953
327
$1.26M 0.06%
1,527,280
+878,880
328
$1.26M 0.06%
10,987
+1,582
329
$1.24M 0.06%
39,627
+5,816
330
$1.24M 0.06%
47,824
+4,886
331
$1.23M 0.06%
76,280
+31,625
332
$1.23M 0.06%
17,870
+5,253
333
$1.22M 0.06%
12,983
+2,162
334
$1.22M 0.06%
26,885
-755
335
$1.22M 0.06%
28,446
-1,466
336
$1.21M 0.06%
93,176
+25,104
337
$1.21M 0.06%
9,849
-1,616
338
$1.21M 0.06%
26,329
+4,784
339
$1.21M 0.06%
33,399
-6,072
340
$1.2M 0.06%
21,874
-165
341
$1.2M 0.06%
14,431
+2,620
342
$1.19M 0.06%
43,414
+2,462
343
$1.19M 0.06%
12,082
+592
344
$1.19M 0.06%
77,112
-202
345
$1.17M 0.06%
14,391
-38
346
$1.17M 0.06%
11,824
+103
347
$1.17M 0.06%
43,194
-14,328
348
$1.16M 0.06%
21,744
-4,286
349
$1.15M 0.06%
26,820
-2,901
350
$1.15M 0.06%
13,460
+5,739
12 13
14
15 16