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
276
$2.85M 0.07%
45,954
+1,520
277
$2.83M 0.07%
92,774
+7,708
278
$2.83M 0.07%
47,627
+2,679
279
$2.81M 0.07%
33,361
+210
280
$2.81M 0.07%
91,797
+6,437
281
$2.81M 0.07%
14,573
+789
282
$2.8M 0.07%
68,058
-11,480
283
$2.8M 0.07%
51,815
-2,224
284
$2.79M 0.07%
20,936
+2,678
285
$2.79M 0.07%
113,740
+32,620
286
$2.78M 0.07%
36,047
-7,198
287
$2.77M 0.07%
97,116
-9,029
288
$2.75M 0.07%
32,211
+838
289
$2.7M 0.07%
26,181
-1,049
290
$2.7M 0.07%
66,651
+14,805
291
$2.68M 0.07%
19,764
-302
292
$2.66M 0.07%
103,454
+11,970
293
$2.65M 0.07%
56,906
-3,392
294
$2.64M 0.07%
32,881
-450
295
$2.63M 0.07%
5,717
+1,157
296
$2.63M 0.07%
36,268
+2,212
297
$2.63M 0.07%
41,078
+5,084
298
$2.61M 0.06%
53,830
+2,505
299
$2.61M 0.06%
104,323
-269
300
$2.61M 0.06%
104,688
-216
10 11
12
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