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
376
$1.9M 0.05%
108,538
+23,900
377
$1.89M 0.05%
20,629
-4,580
378
$1.89M 0.05%
15,091
+223
379
$1.87M 0.05%
32,281
-1,617
380
$1.87M 0.05%
75,360
+3,737
381
$1.87M 0.05%
+29,237
382
$1.87M 0.05%
54,304
+14,132
383
$1.87M 0.05%
39,687
-2,722
384
$1.87M 0.05%
54,182
-1,371
385
$1.87M 0.05%
38,457
+7,425
386
$1.86M 0.05%
24,025
+422
387
$1.84M 0.05%
41,547
+16,376
388
$1.83M 0.05%
20,914
+1,448
389
$1.83M 0.05%
108,750
+5,124
390
$1.83M 0.05%
16,278
+2,626
391
$1.82M 0.05%
17,204
+37
392
$1.82M 0.04%
59,807
+3,200
393
$1.82M 0.04%
37,348
+5,936
394
$1.82M 0.04%
71,914
+2,051
395
$1.81M 0.04%
105,960
+1,858
396
$1.8M 0.04%
13,317
+160
397
$1.8M 0.04%
11,889
-1,253
398
$1.8M 0.04%
70,170
+47,865
399
$1.8M 0.04%
23,729
+2,836
400
$1.79M 0.04%
44,829
+33,120
14 15
16
17 18