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
26
$13.6M 0.65%
269,554
+33,222
27
$12.3M 0.59%
125,364
+14,981
28
$12.2M 0.58%
130,462
-5,920
29
$12.1M 0.58%
107,034
+9,136
30
$12.1M 0.58%
576,537
+173,193
31
$11.5M 0.55%
102,537
+10,361
32
$11.4M 0.54%
99,634
+12,646
33
$11.3M 0.54%
156,474
-8,802
34
$11.2M 0.54%
163,443
+3,974
35
$11.2M 0.54%
366,087
+25,346
36
$10.9M 0.52%
187,611
+13,784
37
$10.8M 0.52%
374,168
+74,744
38
$10.8M 0.52%
135,264
+5,369
39
$10.6M 0.51%
141,569
+7,742
40
$10.5M 0.5%
79,427
+11,516
41
$10.5M 0.5%
189,325
+16,604
42
$10.2M 0.49%
302,720
+84,400
43
$10.1M 0.49%
54,207
+2,971
44
$9.63M 0.46%
100,066
-325
45
$9.6M 0.46%
96,090
+5,455
46
$9.16M 0.44%
86,062
-14,764
47
$9.08M 0.44%
112,721
+8,597
48
$9M 0.43%
88,902
+6,498
49
$8.87M 0.43%
114,073
-794
50
$8.86M 0.43%
84,686
+24,858
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