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
351
$2.1M 0.05%
37,914
+922
352
$2.1M 0.05%
60,620
+8,805
353
$2.09M 0.05%
32,842
+328
354
$2.08M 0.05%
122,440
+7,860
355
$2.06M 0.05%
4,393
+159
356
$2.06M 0.05%
10,113
+3,019
357
$2.02M 0.05%
19,269
+698
358
$2.01M 0.05%
28,276
+669
359
$2.01M 0.05%
12,684
+21
360
$2M 0.05%
30,939
+7,212
361
$2M 0.05%
33,023
+2,828
362
$1.99M 0.05%
20,574
-11
363
$1.98M 0.05%
195,882
+13,776
364
$1.97M 0.05%
92,881
+8,095
365
$1.97M 0.05%
79,725
+19,998
366
$1.96M 0.05%
37,194
+6,072
367
$1.95M 0.05%
+52,191
368
$1.95M 0.05%
38,570
+960
369
$1.95M 0.05%
47,759
-1,289
370
$1.94M 0.05%
121,264
+1,671
371
$1.94M 0.05%
24,741
-2,236
372
$1.92M 0.05%
109,113
-9,441
373
$1.92M 0.05%
104,110
+9,050
374
$1.9M 0.05%
13,801
-5,994
375
$1.9M 0.05%
31,176
+5,324
13 14
15
16 17