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
26
$24M 0.59%
373,615
+770
27
$23.8M 0.59%
167,000
+9,087
28
$23M 0.57%
192,478
+2,667
29
$22.9M 0.57%
321,417
+13,341
30
$22.5M 0.56%
486,509
-921
31
$22.4M 0.55%
151,089
+9,796
32
$22.3M 0.55%
149,020
+18,564
33
$22M 0.54%
605,120
+90,856
34
$21.8M 0.54%
126,190
+5,001
35
$21.1M 0.52%
239,617
+17,747
36
$20.9M 0.52%
216,598
+23,859
37
$20.8M 0.51%
154,997
+11,229
38
$20.5M 0.51%
222,737
+9,729
39
$19.9M 0.49%
229,873
-4,507
40
$19.5M 0.48%
207,480
+13,753
41
$19.2M 0.47%
554,517
+34,764
42
$19M 0.47%
147,406
+10,301
43
$18.9M 0.47%
415,141
+77,879
44
$18.7M 0.46%
305,380
+15,064
45
$17.9M 0.44%
159,647
-4,364
46
$17.2M 0.42%
180,307
+49,893
47
$16.9M 0.42%
143,946
+6,219
48
$16.2M 0.4%
71,127
+8,236
49
$15.6M 0.39%
129,065
+10,732
50
$15.4M 0.38%
241,989
-9,775
1
2
3 4 5