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
$4.04B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$4.75M
3
+$3.92M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.86M
5
VTV icon
Vanguard Value ETF
VTV
+$3.63M

Top Sells

1
+$6.57M
2
+$5.4M
3
+$4.8M
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$4.52M
5
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
+$4.29M

Sector Composition

1 Financials 5.9%
2 Technology 5.42%
3 Healthcare 5.28%
4 Industrials 4.18%
5 Consumer Staples 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.7M 0.09%
159,824
+18,227
227
$3.68M 0.09%
10,059
+1,963
228
$3.67M 0.09%
93,018
-1,062
229
$3.66M 0.09%
185,187
+85,187
230
$3.66M 0.09%
39,306
+1,937
231
$3.64M 0.09%
34,261
+10,419
232
$3.63M 0.09%
39,550
+9,525
233
$3.62M 0.09%
352,620
+17,436
234
$3.6M 0.09%
116,134
+32,294
235
$3.6M 0.09%
177,615
+22,180
236
– –
0
237
$3.56M 0.09%
31,202
+1,063
238
$3.54M 0.09%
61,331
+14,218
239
$3.54M 0.09%
65,703
+7,400
240
$3.51M 0.09%
58,483
+35,275
241
$3.5M 0.09%
65,505
+13,605
242
$3.5M 0.09%
69,800
+3,759
243
$3.46M 0.09%
68,068
-1,756
244
$3.46M 0.09%
181,429
+8,908
245
$3.43M 0.08%
11,679
+585
246
$3.42M 0.08%
159,817
+24,105
247
$3.4M 0.08%
44,326
-320
248
$3.38M 0.08%
36,392
+1,127
249
$3.37M 0.08%
26,363
+1,956
250
$3.36M 0.08%
41,104
+2,913
8 9
10
11 12