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
101
$9.5M 0.23%
191,900
+37,800
102
$9.42M 0.23%
153,959
+20,747
103
$9.39M 0.23%
92,296
-2,514
104
$9.23M 0.23%
172,037
+15,744
105
$9.12M 0.23%
85,307
-7,399
106
$9.04M 0.22%
99,108
+17,386
107
$9.04M 0.22%
163,880
-4,353
108
$8.92M 0.22%
130,716
-41,052
109
$8.88M 0.22%
82,137
+4,085
110
$8.77M 0.22%
160,491
+1,321
111
$8.6M 0.21%
67,782
+4,417
112
$8.19M 0.2%
548,807
-2,221
113
$8M 0.2%
142,693
-3,048
114
$7.96M 0.2%
160,132
+3,176
115
$7.91M 0.2%
42,642
-3,081
116
$7.89M 0.2%
233,699
+4,655
117
$7.75M 0.19%
157,623
+3,264
118
$7.74M 0.19%
247,138
+49,633
119
$7.67M 0.19%
145,222
+10,218
120
$7.67M 0.19%
130,640
-8,886
121
$7.63M 0.19%
200,032
-16,772
122
$7.53M 0.19%
195,475
+1,457
123
$7.42M 0.18%
215,206
+22,731
124
$7.39M 0.18%
51,158
+3,614
125
$7.26M 0.18%
191,276
+19,188
3 4
5
6 7