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
126
$7.25M 0.18%
365,190
+132,400
127
$7.25M 0.18%
248,506
+2,988
128
$7.18M 0.18%
46,350
-19,607
129
$7.05M 0.17%
86,061
+5,252
130
$6.92M 0.17%
59,895
+7,971
131
$6.9M 0.17%
86,530
+1,469
132
$6.85M 0.17%
70,729
+19,318
133
$6.64M 0.16%
175,373
+4,189
134
$6.63M 0.16%
48,179
+1,976
135
$6.59M 0.16%
33,581
-2,822
136
$6.55M 0.16%
20,640
+220
137
$6.52M 0.16%
331,930
+18,820
138
$6.5M 0.16%
217,449
-10,420
139
$6.46M 0.16%
122,842
-15,732
140
$6.43M 0.16%
60,492
+2,363
141
– –
0
142
$6.41M 0.16%
116,496
+4,446
143
$6.4M 0.16%
605,239
+107,750
144
$6.39M 0.16%
73,521
+3,615
145
$6.28M 0.16%
56,677
+3,108
146
$6.25M 0.15%
55,269
-7,164
147
$6.16M 0.15%
1,330,160
+206,440
148
$6.13M 0.15%
39,942
-4,016
149
$6.1M 0.15%
44,965
-17,150
150
$6.09M 0.15%
126,412
-5,829
4 5
6
7 8