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
176
$2.7M 0.13%
59,880
+4,511
177
$2.7M 0.13%
22,202
+889
178
$2.69M 0.13%
34,037
+14,340
179
$2.69M 0.13%
61,042
+16,170
180
$2.69M 0.13%
57,834
+15,094
181
$2.66M 0.13%
145,011
+42,237
182
$2.64M 0.13%
45,735
-9,023
183
$2.63M 0.13%
52,046
-10,460
184
$2.61M 0.13%
60,557
+6,930
185
$2.58M 0.12%
33,601
-1
186
$2.57M 0.12%
113,616
+1,026
187
$2.57M 0.12%
43,052
+22,923
188
$2.57M 0.12%
14,783
+5,217
189
$2.56M 0.12%
100,002
-5,079
190
$2.54M 0.12%
30,020
+1,862
191
$2.52M 0.12%
44,605
+3,860
192
$2.51M 0.12%
20,081
+1,090
193
$2.48M 0.12%
86,541
-10,248
194
$2.47M 0.12%
41,742
+1,294
195
$2.47M 0.12%
39,856
+5,504
196
$2.47M 0.12%
50,813
+2,923
197
$2.47M 0.12%
91,706
+9,204
198
$2.46M 0.12%
45,490
+7,662
199
$2.45M 0.12%
39,627
+1,164
200
$2.44M 0.12%
31,144
+4,549
6 7
8
9 10