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
76
$12.6M 0.31%
240,682
+23,602
77
$12.4M 0.31%
47,968
+1,737
78
$12.2M 0.3%
202,862
+32,194
79
$12M 0.3%
263,907
+17,066
80
$11.9M 0.29%
105,170
+2,903
81
$11.8M 0.29%
73,876
+1,295
82
$11.7M 0.29%
203,678
+2,920
83
$11.6M 0.29%
106,419
+9,295
84
$11.4M 0.28%
153,602
+26,728
85
$11.4M 0.28%
201,078
+15,042
86
$11.4M 0.28%
138,648
-664
87
$11.3M 0.28%
99,996
-1,108
88
$11.3M 0.28%
123,177
+3,731
89
$11.3M 0.28%
231,860
+34,300
90
$11.2M 0.28%
204,718
+31,912
91
$10.8M 0.27%
77,099
+17,286
92
$10.5M 0.26%
238,139
+15,695
93
$10.1M 0.25%
94,971
+3,427
94
$9.96M 0.25%
194,181
+1,812
95
$9.96M 0.25%
112,592
+6,777
96
$9.82M 0.24%
207,403
+14,915
97
$9.82M 0.24%
247,354
+14,390
98
$9.8M 0.24%
369,146
-12,500
99
$9.7M 0.24%
177,702
+12,946
100
$9.58M 0.24%
78,471
+11,867
2 3
4
5 6