PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$146M 3.6%
1,113,344
-24,096
2
$88.9M 2.2%
2,284,764
+92,916
3
$80.1M 1.98%
315,578
+1,035
4
$65.3M 1.61%
1,806,780
-64,605
5
$60.5M 1.49%
410,150
+16,048
6
$58.8M 1.45%
719,060
+36,455
7
$54.6M 1.35%
213,811
+13,251
8
$53.3M 1.32%
713,699
+51,600
9
$40.8M 1.01%
217,810
+10,978
10
$40.2M 0.99%
317,255
+1,616
11
$39.8M 0.99%
396,159
+36,108
12
$36.1M 0.89%
657,824
+40,897
13
$33.7M 0.83%
665,289
+32,377
14
$32.1M 0.79%
627,336
-93,874
15
$30.5M 0.75%
130,567
+3,295
16
$30.3M 0.75%
227,687
+8,417
17
$30.1M 0.75%
440,218
+23,304
18
$29.6M 0.73%
360,693
+47,829
19
$27.1M 0.67%
356,324
+40,741
20
$26.9M 0.66%
245,694
+26,262
21
$26.6M 0.66%
1,013,586
-99,916
22
$25.3M 0.63%
303,573
+17,251
23
$25.1M 0.62%
865,929
+47,449
24
$24.8M 0.61%
505,896
+10,865
25
$24.5M 0.61%
494,960
-5,460
1
2 3 4 5