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
151
$6.08M 0.15%
117,963
+18,477
152
$6.02M 0.15%
183,928
+24,459
153
$5.97M 0.15%
179,396
+7,015
154
$5.85M 0.14%
114,172
+2,076
155
$5.83M 0.14%
59,709
+24,565
156
$5.75M 0.14%
86,824
+1,966
157
$5.53M 0.14%
114,291
+16,133
158
$5.52M 0.14%
66,582
+18,664
159
$5.46M 0.14%
118,616
+74,554
160
$5.38M 0.13%
29,788
+3,468
161
$5.36M 0.13%
69,264
-3,403
162
$5.31M 0.13%
76,668
+6,177
163
$5.3M 0.13%
58,085
-18,201
164
$5.3M 0.13%
278,344
+5,714
165
$5.26M 0.13%
62,041
-132
166
– –
0
167
$5.18M 0.13%
125,630
-19,216
168
$5.18M 0.13%
61,273
+7,786
169
$5.14M 0.13%
107,572
+11,544
170
$5.13M 0.13%
148,000
+7,174
171
$5.12M 0.13%
194,405
+13,397
172
$5.12M 0.13%
45,142
+4,421
173
$5.11M 0.13%
72,475
+5,150
174
$5.07M 0.13%
234,905
-181,410
175
$5.04M 0.12%
48,114
-36,389
5 6
7
8 9