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
51
$15.2M 0.38%
443,820
+7,234
52
$15.2M 0.38%
158,167
+13,639
53
$15.1M 0.37%
91,322
-4,697
54
$14.9M 0.37%
149,990
-145
55
$14.8M 0.37%
45,036
+8,765
56
$14.8M 0.37%
231,285
+12,772
57
$14.6M 0.36%
103,748
+18,550
58
$14.4M 0.36%
559,411
+19,804
59
$14.4M 0.36%
158,987
-4,609
60
$14.3M 0.35%
122,179
+3,563
61
$14.2M 0.35%
78,703
-1,484
62
$14.2M 0.35%
120,827
+11,017
63
$14M 0.35%
239,903
-21,197
64
$13.8M 0.34%
124,028
+6,832
65
$13.8M 0.34%
273,115
+6,443
66
$13.6M 0.34%
126,896
+4,461
67
$13.4M 0.33%
349,630
+9,567
68
$13.3M 0.33%
305,882
+54,504
69
$13.2M 0.33%
93,314
-1,834
70
$13.2M 0.33%
249,943
-67,946
71
$12.9M 0.32%
161,540
+13,129
72
$12.9M 0.32%
156,650
-8,161
73
$12.9M 0.32%
213,117
+123,179
74
$12.7M 0.31%
177,261
+5,411
75
$12.6M 0.31%
114,216
+1,230
1 2
3
4 5