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
351
$1.14M 0.05%
101,830
+5,930
352
$1.14M 0.05%
36,106
-1,726
353
$1.14M 0.05%
44,447
-9,124
354
$1.14M 0.05%
22,813
+11,807
355
$1.12M 0.05%
16,980
+1,249
356
$1.11M 0.05%
54,042
+4,487
357
$1.1M 0.05%
5,917
-6,499
358
$1.09M 0.05%
19,537
-8,710
359
$1.09M 0.05%
14,366
-1,155
360
$1.09M 0.05%
60,702
+20,208
361
$1.09M 0.05%
10,471
+136
362
$1.08M 0.05%
21,800
+1,412
363
$1.07M 0.05%
38,713
+18,736
364
$1.07M 0.05%
25,053
-4,534
365
$1.06M 0.05%
19,004
+2,126
366
$1.06M 0.05%
169,610
-6,685
367
$1.05M 0.05%
10,091
-549
368
$1.05M 0.05%
26,988
+3,581
369
$1.05M 0.05%
12,442
+1,942
370
$1.05M 0.05%
21,640
-1,289
371
$1.05M 0.05%
38,822
-1,050
372
$1.05M 0.05%
65,655
+2,325
373
$1.05M 0.05%
80,663
+13,494
374
$1.05M 0.05%
40,578
-40,046
375
$1.05M 0.05%
50,449
+37,060
13 14
15
16 17