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
376
$1.04M 0.05%
38,931
+3,879
377
$1.04M 0.05%
8,520
+1,283
378
$1.04M 0.05%
7,299
+2,066
379
$1.04M 0.05%
14,672
+103
380
$1.03M 0.05%
10,447
+4,690
381
$1.03M 0.05%
7,050
+3,859
382
$1.03M 0.05%
22,330
-2,216
383
$1.02M 0.05%
14,783
+2,056
384
$1.02M 0.05%
20,701
+6,172
385
$1.02M 0.05%
55,795
-10,567
386
$1.02M 0.05%
5,556
-149
387
$1.01M 0.05%
39,945
+15,712
388
$1.01M 0.05%
20,397
+5,167
389
$1M 0.05%
12,341
+3,210
390
$1M 0.05%
3,271
+603
391
$985K 0.05%
38,077
+10,651
392
$980K 0.05%
36,841
+1,407
393
$975K 0.05%
11,226
-279
394
$974K 0.05%
8,634
+1,980
395
$974K 0.05%
16,181
+1,373
396
$968K 0.05%
16,378
-8,480
397
$958K 0.05%
5,076
+642
398
$953K 0.05%
24,990
+2,318
399
$953K 0.05%
21,951
-29,290
400
$950K 0.05%
12,043
+1,213
14 15
16
17 18