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
326
$2.27M 0.06%
17,343
+790
327
$2.27M 0.06%
45,189
-23,360
328
$2.27M 0.06%
66,132
+1,852
329
$2.27M 0.06%
29,594
+3,040
330
$2.26M 0.06%
71,428
+4,112
331
$2.25M 0.06%
137,234
+3,018
332
$2.24M 0.06%
48,539
+12,400
333
$2.23M 0.06%
6,827
+1,368
334
$2.23M 0.06%
35,124
+1,803
335
$2.21M 0.05%
85,234
+6,846
336
$2.2M 0.05%
16,803
+1,425
337
$2.2M 0.05%
24,024
+5,064
338
$2.19M 0.05%
40,340
+4,006
339
$2.16M 0.05%
69,143
+2,636
340
$2.16M 0.05%
23,606
+744
341
$2.15M 0.05%
17,971
+117
342
$2.15M 0.05%
14,790
-6,876
343
$2.14M 0.05%
43,142
-709
344
$2.13M 0.05%
55,870
+2,470
345
$2.13M 0.05%
29,929
+4,502
346
$2.12M 0.05%
42,539
-524
347
$2.12M 0.05%
102,582
+7,602
348
$2.11M 0.05%
29,439
+2,338
349
$2.11M 0.05%
15,976
+814
350
$2.1M 0.05%
66,350
+13,002
12 13
14
15 16