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
126
$3.76M 0.18%
37,714
-10,266
127
$3.76M 0.18%
56,302
-2,085
128
$3.75M 0.18%
49,895
+13,609
129
$3.71M 0.18%
37,513
+7,672
130
$3.67M 0.18%
31,153
+1,770
131
$3.62M 0.17%
106,113
+3,300
132
$3.61M 0.17%
118,926
+41,865
133
$3.6M 0.17%
136,539
+20,751
134
$3.57M 0.17%
36,541
+2,449
135
$3.57M 0.17%
24,701
-805
136
$3.55M 0.17%
258,068
+9,861
137
$3.54M 0.17%
188,220
+106,690
138
$3.49M 0.17%
+215,041
139
$3.49M 0.17%
66,377
+1,188
140
$3.47M 0.17%
118,633
+14,228
141
$3.35M 0.16%
+133,094
142
$3.29M 0.16%
70,306
-8,315
143
$3.28M 0.16%
38,930
+1,205
144
$3.27M 0.16%
83,136
+31,747
145
$3.26M 0.16%
25,681
+9,119
146
$3.24M 0.16%
30,720
+11,182
147
$3.23M 0.16%
48,537
+2,093
148
$3.21M 0.15%
73,990
+4,945
149
$3.2M 0.15%
120,520
-18,090
150
$3.17M 0.15%
225,076
+14,965
4 5
6
7 8