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
251
$3.35M 0.08%
111,647
+3,653
252
$3.29M 0.08%
48,217
+23
253
$3.27M 0.08%
43,793
+6,399
254
$3.27M 0.08%
39,274
+239
255
$3.27M 0.08%
144,201
+94,362
256
$3.26M 0.08%
26,091
+490
257
$3.26M 0.08%
39,980
+5,567
258
$3.25M 0.08%
26,580
+597
259
$3.23M 0.08%
32,177
+2,534
260
$3.17M 0.08%
62,381
+4,170
261
$3.15M 0.08%
27,954
+9,300
262
$3.13M 0.08%
93,625
+2,920
263
$3.13M 0.08%
69,265
+9,011
264
$3.1M 0.08%
83,876
+14,020
265
$3.08M 0.08%
56,132
+1,828
266
$3.06M 0.08%
48,383
+21,174
267
$3.02M 0.07%
19,595
+710
268
$3.02M 0.07%
58,526
+31,029
269
$3.02M 0.07%
98,726
+9,779
270
$3M 0.07%
29,594
+3,981
271
$2.99M 0.07%
52,375
+1,161
272
$2.98M 0.07%
130,320
+3,015
273
$2.97M 0.07%
68,729
+20,906
274
$2.92M 0.07%
23,566
+2,281
275
$2.85M 0.07%
41,710
+3,740
9 10
11
12 13