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
551
$1.08M 0.03%
32,547
+19,195
552
$1.07M 0.03%
23,833
+1,374
553
$1.07M 0.03%
31,941
-2,071
554
$1.07M 0.03%
6,725
+2,186
555
$1.06M 0.03%
16,256
+806
556
$1.06M 0.03%
29,484
+1,273
557
$1.05M 0.03%
8,991
+90
558
$1.05M 0.03%
46,503
+3,965
559
$1.05M 0.03%
24,624
+3,825
560
$1.04M 0.03%
8,002
+2
561
$1.04M 0.03%
9,546
+364
562
$1.04M 0.03%
125,304
+62,976
563
$1.04M 0.03%
27,747
+11,849
564
$1.03M 0.03%
10,393
+1,181
565
$1.03M 0.03%
11,716
+290
566
$1.02M 0.03%
45,135
-750
567
$1.02M 0.03%
34,824
+11,024
568
$1.02M 0.03%
125,735
+324
569
$1.02M 0.03%
60,954
+19,284
570
$1M 0.02%
11,249
+451
571
$1M 0.02%
22,411
+3,486
572
$1M 0.02%
33,975
+25,617
573
$1M 0.02%
93,857
+821
574
$1M 0.02%
21,169
+758
575
$998K 0.02%
37,855
+8,986
21 22
23
24 25