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
176
$5.03M 0.12%
197,660
+22,072
177
$5.01M 0.12%
222,748
+111,573
178
$4.96M 0.12%
42,895
-3,181
179
$4.94M 0.12%
165,712
-2,534
180
$4.86M 0.12%
393,815
-1,390
181
$4.73M 0.12%
83,326
+11,724
182
$4.73M 0.12%
99,330
+5,148
183
$4.66M 0.12%
124,561
-891
184
$4.6M 0.11%
61,172
+4,503
185
– –
0
186
$4.56M 0.11%
92,248
+6,523
187
$4.53M 0.11%
135,402
+8,412
188
$4.47M 0.11%
90,044
+127
189
– –
0
190
$4.45M 0.11%
32,327
+297
191
$4.45M 0.11%
90,812
-1,554
192
$4.35M 0.11%
157,767
-41,856
193
$4.33M 0.11%
103,044
+4,160
194
$4.33M 0.11%
141,792
-1,658
195
$4.32M 0.11%
78,557
+5,197
196
$4.32M 0.11%
33,603
+928
197
$4.28M 0.11%
57,298
+17,480
198
$4.22M 0.1%
55,098
+4,641
199
$4.18M 0.1%
65,574
+6,246
200
$4.16M 0.1%
128,250
-53,408
6 7
8
9 10