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
501
$1.27M 0.03%
25,783
+8,871
502
$1.27M 0.03%
59,907
+5,429
503
$1.26M 0.03%
20,504
+2,062
504
$1.25M 0.03%
11,834
+4,970
505
$1.25M 0.03%
37,570
-443
506
$1.25M 0.03%
41,650
-6,086
507
$1.25M 0.03%
22,238
+2,734
508
$1.25M 0.03%
6,800
+56
509
$1.24M 0.03%
90,621
-600
510
$1.23M 0.03%
104,423
+1,362
511
$1.22M 0.03%
4,851
+477
512
$1.2M 0.03%
19,780
+7,169
513
$1.2M 0.03%
6,063
+430
514
$1.18M 0.03%
11,184
-428
515
$1.18M 0.03%
68,001
+12,603
516
$1.18M 0.03%
14,719
+3,231
517
$1.17M 0.03%
7,667
+1,697
518
$1.17M 0.03%
+26,591
519
$1.16M 0.03%
6,796
-1,035
520
$1.16M 0.03%
82,256
+4,651
521
$1.16M 0.03%
22,166
+7,119
522
$1.16M 0.03%
28,633
-650
523
$1.16M 0.03%
13,372
+2,613
524
$1.16M 0.03%
23,373
+8,502
525
$1.16M 0.03%
28,044
-1,874
19 20
21
22 23