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
451
$1.53M 0.04%
78,417
-4,624
452
$1.52M 0.04%
18,284
+1,721
453
$1.51M 0.04%
54,983
-4,937
454
$1.5M 0.04%
52,953
+4,230
455
$1.49M 0.04%
44,347
-454
456
$1.48M 0.04%
21,694
-5,090
457
$1.48M 0.04%
12,717
+2,133
458
$1.47M 0.04%
7,796
-533
459
$1.47M 0.04%
6,863
+443
460
– –
0
461
$1.47M 0.04%
21,868
+1,382
462
$1.46M 0.04%
32,344
+6,664
463
$1.45M 0.04%
18,439
-1,060
464
$1.44M 0.04%
27,838
+12,791
465
$1.44M 0.04%
81,387
-18,839
466
$1.43M 0.04%
11,175
+5,751
467
$1.42M 0.04%
30,272
-6,006
468
$1.42M 0.04%
49,434
+584
469
$1.42M 0.04%
26,059
+7,424
470
$1.42M 0.04%
22,382
-8,360
471
$1.42M 0.04%
70,028
+2,661
472
$1.42M 0.04%
25,282
+2,522
473
$1.41M 0.03%
18,866
-661
474
$1.41M 0.03%
5
475
$1.4M 0.03%
24,489
+4,976
17 18
19
20 21