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
526
$1.15M 0.03%
12,369
+1,664
527
$1.15M 0.03%
30,213
-307
528
$1.15M 0.03%
16,517
-27,355
529
$1.14M 0.03%
35,192
+16,990
530
$1.14M 0.03%
56,525
+8,651
531
$1.13M 0.03%
33,243
+3,456
532
$1.13M 0.03%
107,595
+29,402
533
$1.12M 0.03%
43,076
+29,215
534
$1.12M 0.03%
135,268
-13,703
535
$1.12M 0.03%
20,968
+3,536
536
$1.12M 0.03%
18,101
+1,687
537
$1.12M 0.03%
8,860
+14
538
$1.11M 0.03%
15,081
+1,385
539
$1.11M 0.03%
16,453
+3,613
540
$1.11M 0.03%
39,837
-2,720
541
$1.11M 0.03%
42,371
-3,853
542
$1.1M 0.03%
27,478
+1,909
543
$1.1M 0.03%
22,645
+905
544
$1.1M 0.03%
24,120
+216
545
$1.1M 0.03%
23,420
+494
546
$1.1M 0.03%
21,907
-88
547
$1.09M 0.03%
20,330
+3,193
548
$1.09M 0.03%
17,086
+138
549
$1.09M 0.03%
35,800
+22,988
550
$1.08M 0.03%
28,792
+11,520
20 21
22
23 24