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
51
$8.51M 0.41%
64,643
-2,615
52
$8.43M 0.4%
70,366
+17,181
53
$8.36M 0.4%
32,928
-9,272
54
$8.33M 0.4%
106,605
+41,273
55
$8M 0.38%
91,023
-28,927
56
$7.93M 0.38%
77,958
-17,670
57
$7.8M 0.37%
143,579
+20,527
58
$7.67M 0.37%
178,531
-4,119
59
$7.54M 0.36%
98,359
+6,605
60
$7.5M 0.36%
62,479
-7,913
61
$7.44M 0.36%
442,053
+19,695
62
$7.34M 0.35%
163,441
+41,139
63
$7.28M 0.35%
80,950
+7,459
64
$7.2M 0.35%
92,838
+21,951
65
$7.13M 0.34%
66,233
-6,211
66
$7.06M 0.34%
82,161
-11,036
67
$7.02M 0.34%
95,385
+2,781
68
$6.95M 0.33%
201,611
+14,479
69
$6.89M 0.33%
164,656
+113,371
70
$6.71M 0.32%
101,636
-1,834
71
$6.7M 0.32%
259,651
+27,470
72
$6.68M 0.32%
166,872
+30,184
73
$6.56M 0.31%
110,749
+11,909
74
$6.53M 0.31%
120,082
+28,252
75
$6.32M 0.3%
53,478
+435
1 2
3
4 5