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
201
$4.15M 0.1%
57,395
-1,421
202
$4.09M 0.1%
260,149
+19,000
203
$4.01M 0.1%
149,742
+6,576
204
$4M 0.1%
161,984
-9,567
205
$3.99M 0.1%
32,395
+5,014
206
$3.98M 0.1%
48,708
+2,708
207
$3.95M 0.1%
299,868
-14,771
208
$3.94M 0.1%
126,301
+825
209
$3.91M 0.1%
103,357
+1,550
210
$3.91M 0.1%
33,211
+1,509
211
$3.91M 0.1%
58,434
-27,383
212
$3.91M 0.1%
131,775
+17,928
213
$3.89M 0.1%
21,604
+5,845
214
$3.89M 0.1%
50,688
-2,123
215
$3.88M 0.1%
140,826
+23,076
216
$3.86M 0.1%
74,970
+4,224
217
$3.85M 0.1%
18,071
+648
218
$3.83M 0.09%
20,402
-899
219
$3.83M 0.09%
24,723
-1,391
220
$3.82M 0.09%
136,102
+5,597
221
$3.78M 0.09%
147,877
+35,514
222
$3.73M 0.09%
16,870
+483
223
$3.72M 0.09%
28,556
+1,655
224
$3.72M 0.09%
56,374
+7,463
225
$3.71M 0.09%
73,903
+18,330
7 8
9
10 11