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
426
$1.64M 0.04%
29,249
+1,306
427
$1.64M 0.04%
21,265
-73
428
$1.64M 0.04%
53,124
+4,942
429
$1.63M 0.04%
86,810
-49,861
430
$1.63M 0.04%
29,025
-6,408
431
$1.63M 0.04%
2,498
+469
432
$1.61M 0.04%
51,435
+2,629
433
$1.6M 0.04%
137,425
+7,787
434
$1.6M 0.04%
25,167
+5,993
435
$1.6M 0.04%
28,302
+3,937
436
$1.6M 0.04%
8,311
-43
437
$1.6M 0.04%
35,970
-10,820
438
$1.59M 0.04%
32,537
-1,473
439
$1.59M 0.04%
14,604
-5,225
440
$1.59M 0.04%
9,853
-1,199
441
$1.59M 0.04%
42,432
+10,241
442
$1.58M 0.04%
29,924
-1,660
443
$1.58M 0.04%
15,539
+3,880
444
$1.57M 0.04%
33,184
+1,365
445
$1.57M 0.04%
17,834
+3,638
446
$1.56M 0.04%
33,403
+2,133
447
$1.55M 0.04%
28,581
+927
448
$1.55M 0.04%
26,451
+2,268
449
$1.53M 0.04%
46,679
+636
450
$1.53M 0.04%
26,660
+418
16 17
18
19 20