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
301
$2.6M 0.06%
122,574
+17,067
302
$2.59M 0.06%
49,072
+2,234
303
$2.59M 0.06%
220,597
+5,235
304
$2.58M 0.06%
12,404
+2,498
305
$2.56M 0.06%
39,112
+470
306
$2.53M 0.06%
99,935
+3,995
307
$2.53M 0.06%
106,574
+38,812
308
$2.49M 0.06%
68,238
+4,206
309
$2.49M 0.06%
43,931
-7,599
310
$2.47M 0.06%
50,562
+3,949
311
$2.47M 0.06%
40,131
+8,201
312
$2.44M 0.06%
81,061
+5,006
313
$2.44M 0.06%
59,197
+2,600
314
$2.43M 0.06%
60,000
-39,708
315
$2.42M 0.06%
69,788
+12,344
316
$2.41M 0.06%
88,769
-10,022
317
$2.4M 0.06%
151,560
+2,658
318
$2.37M 0.06%
84,815
-38,384
319
$2.37M 0.06%
31,693
+23,331
320
$2.32M 0.06%
38,773
+3,469
321
$2.32M 0.06%
15,904
+1,649
322
$2.31M 0.06%
138,375
-9,746
323
$2.31M 0.06%
125,751
-7,063
324
$2.3M 0.06%
27,614
+609
325
$2.29M 0.06%
15,150
+3,439
11 12
13
14 15