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
401
$1.79M 0.04%
+28,326
402
$1.79M 0.04%
28,090
+225
403
$1.79M 0.04%
33,100
+1,187
404
$1.78M 0.04%
19,075
-946
405
$1.78M 0.04%
43,900
+2,280
406
$1.77M 0.04%
35,840
+2,500
407
$1.76M 0.04%
26,997
+2,104
408
$1.76M 0.04%
60,518
-365
409
$1.76M 0.04%
30,084
+20
410
$1.74M 0.04%
86,935
+27,677
411
$1.74M 0.04%
56,163
-594
412
$1.74M 0.04%
69,209
+4,436
413
$1.74M 0.04%
56,515
+27,421
414
$1.73M 0.04%
29,846
+955
415
$1.72M 0.04%
7,107
-278
416
$1.72M 0.04%
34,126
+1,719
417
$1.72M 0.04%
15,509
+636
418
$1.71M 0.04%
40,622
+5,782
419
$1.7M 0.04%
22,095
+2,590
420
$1.7M 0.04%
18,226
+2,810
421
$1.7M 0.04%
41,467
+15,576
422
$1.69M 0.04%
12,341
+907
423
$1.69M 0.04%
29,596
+14,200
424
$1.67M 0.04%
11,447
+2,032
425
$1.67M 0.04%
77,499
+18,535
15 16
17
18 19