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
201
$2.38M 0.11%
10,955
-175
202
$2.35M 0.11%
30,485
+1,109
203
$2.35M 0.11%
54,172
+6,174
204
$2.31M 0.11%
22,283
+12,602
205
$2.31M 0.11%
48,203
-316
206
$2.3M 0.11%
17,841
+891
207
$2.29M 0.11%
29,774
-4,015
208
$2.28M 0.11%
45,583
-5,288
209
$2.27M 0.11%
35,281
+2,260
210
$2.27M 0.11%
45,284
+15,001
211
$2.25M 0.11%
43,560
+5,267
212
$2.24M 0.11%
58,009
+2,966
213
$2.23M 0.11%
47,569
+2,413
214
$2.2M 0.11%
94,766
+9,935
215
$2.19M 0.11%
159,925
+86,090
216
$2.19M 0.11%
56,935
+2,722
217
$2.19M 0.1%
250,612
-7,330
218
$2.15M 0.1%
20,362
+312
219
$2.15M 0.1%
28,157
+574
220
$2.09M 0.1%
71,202
+15,222
221
$2.07M 0.1%
57,378
-1,536
222
$2.07M 0.1%
30,353
+6,127
223
$2.06M 0.1%
80,353
+2,124
224
$2.06M 0.1%
45,911
+9,308
225
$2.06M 0.1%
63,763
+11,474
7 8
9
10 11