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
151
$3.08M 0.15%
52,947
+28,562
152
$3.07M 0.15%
+45,155
153
$3.07M 0.15%
35,080
+2,694
154
$3.06M 0.15%
66,412
+9,095
155
$3.05M 0.15%
34,167
+2,063
156
$3.05M 0.15%
31,313
+2,273
157
$3.02M 0.14%
107,042
+23,998
158
$3.01M 0.14%
27,198
+2,324
159
$3M 0.14%
55,968
+12,932
160
$3M 0.14%
52,759
+15,547
161
$2.88M 0.14%
99,459
-138,073
162
$2.88M 0.14%
17,745
+711
163
$2.87M 0.14%
140,613
+20,079
164
$2.81M 0.13%
39,366
-12,258
165
$2.8M 0.13%
55,551
+3,245
166
$2.79M 0.13%
+210,480
167
$2.78M 0.13%
110,915
-4,975
168
$2.77M 0.13%
33,893
+13,437
169
$2.77M 0.13%
47,999
+10,451
170
$2.76M 0.13%
36,254
+7,875
171
$2.74M 0.13%
104,272
+17,972
172
$2.74M 0.13%
32,986
+22,656
173
$2.74M 0.13%
105,516
+36,308
174
$2.72M 0.13%
51,492
+23,135
175
$2.71M 0.13%
95,153
-5,795
5 6
7
8 9