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
476
$1.4M 0.03%
9,800
-293
477
$1.4M 0.03%
122,348
-74,612
478
$1.38M 0.03%
44,048
+22,588
479
$1.38M 0.03%
67,011
+3,891
480
$1.37M 0.03%
19,350
-8,262
481
$1.37M 0.03%
61,654
+5,295
482
$1.37M 0.03%
14,247
+4,294
483
$1.37M 0.03%
21,917
-3,043
484
$1.36M 0.03%
30,397
+162
485
$1.35M 0.03%
39,294
+6,868
486
$1.35M 0.03%
705
-170
487
$1.34M 0.03%
+24,747
488
$1.34M 0.03%
24,381
+14,577
489
$1.33M 0.03%
70,097
+2,412
490
$1.33M 0.03%
10,779
-358
491
$1.31M 0.03%
1,220
+29
492
$1.31M 0.03%
22,059
+4,435
493
$1.31M 0.03%
56,110
+4,713
494
$1.31M 0.03%
21,328
+521
495
$1.3M 0.03%
8,616
+1,188
496
$1.3M 0.03%
43,135
497
$1.29M 0.03%
+22,344
498
$1.29M 0.03%
11,487
+238
499
$1.28M 0.03%
+42,504
500
$1.28M 0.03%
52,536
+8,688
18 19
20
21 22