PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$78M 3.74%
747,696
+42,542
2
$59.2M 2.84%
290,402
+14,785
3
$54.3M 2.6%
2,062,468
+136,848
4
$41.3M 1.98%
369,287
+64,069
5
$26.3M 1.26%
325,983
+86,146
6
$23M 1.1%
112,193
+9,459
7
$20.6M 0.99%
252,982
+4,921
8
$20.4M 0.98%
262,308
+24,775
9
$19.6M 0.94%
148,099
+6,829
10
$19.3M 0.92%
349,778
+59,550
11
$19.1M 0.92%
176,918
+45,072
12
$19.1M 0.91%
684,485
+85,170
13
$18.8M 0.9%
521,589
+67,497
14
$18.5M 0.89%
179,762
+8,729
15
$17.8M 0.85%
161,020
-1,214
16
$17.7M 0.85%
118,827
+13,956
17
$17.4M 0.84%
296,686
+2,037
18
$16.1M 0.77%
153,014
+13,795
19
$15.7M 0.75%
339,658
+20,577
20
$15.4M 0.74%
398,795
+71,101
21
$15.1M 0.72%
151,817
+18,403
22
$15.1M 0.72%
579,367
+46,236
23
$14.1M 0.68%
177,691
+13,801
24
$13.8M 0.66%
507,914
+368,682
25
$13.8M 0.66%
339,452
+17,944
1
2 3 4 5