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
76
$6.15M 0.3%
162,100
+124,740
77
$6.01M 0.29%
67,920
+1,426
78
$5.99M 0.29%
400,881
+5,915
79
$5.96M 0.29%
98,659
+1,515
80
$5.9M 0.28%
61,885
+9,489
81
$5.58M 0.27%
160,113
+10,882
82
$5.44M 0.26%
139,981
+39,113
83
$5.43M 0.26%
64,637
+5,446
84
$5.31M 0.25%
88,089
+8,909
85
$5.28M 0.25%
39,722
+23,295
86
$5.24M 0.25%
71,360
+19,045
87
$5.2M 0.25%
51,271
-354
88
$5.13M 0.25%
198,572
-2,092
89
$5.12M 0.25%
40,188
+2,949
90
$5.11M 0.25%
342,599
+57,736
91
$5.07M 0.24%
138,192
+3,534
92
$4.94M 0.24%
45,622
+4,482
93
$4.92M 0.24%
209,568
+44,797
94
$4.87M 0.23%
113,788
+8,445
95
$4.79M 0.23%
79,725
+11,860
96
$4.78M 0.23%
91,424
+8,852
97
$4.69M 0.22%
116,688
-208
98
$4.65M 0.22%
41,268
+14,898
99
$4.65M 0.22%
154,592
+24,828
100
$4.64M 0.22%
116,000
+11,822
2 3
4
5 6