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
101
$4.62M 0.22%
42,135
+10,465
102
$4.61M 0.22%
98,672
+15,335
103
$4.56M 0.22%
398,880
+180,110
104
$4.53M 0.22%
140,575
+10,739
105
$4.46M 0.21%
27,639
+8,736
106
$4.44M 0.21%
36,840
+2,602
107
$4.43M 0.21%
97,559
-18,594
108
$4.41M 0.21%
60,631
+9,337
109
$4.41M 0.21%
65,145
+16,757
110
$4.4M 0.21%
34,950
+1,450
111
$4.35M 0.21%
133,066
-34,137
112
$4.29M 0.21%
102,350
+79,102
113
$4.24M 0.2%
+108,980
114
$4.24M 0.2%
50,289
-871
115
$4.22M 0.2%
67,501
+14,343
116
$4.19M 0.2%
72,470
-204
117
$4.17M 0.2%
153,637
+16,677
118
$4.1M 0.2%
77,391
-5,357
119
$4.06M 0.19%
60,942
-15,318
120
$4.03M 0.19%
40,801
+5,820
121
$3.96M 0.19%
60,992
+20,007
122
$3.9M 0.19%
145,836
+6,712
123
$3.87M 0.19%
167,768
+18,560
124
$3.85M 0.18%
48,405
+24,807
125
$3.84M 0.18%
56,542
+3,848
3 4
5
6 7