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
576
$997K 0.02%
12,312
+4,191
577
$991K 0.02%
33,083
-5,357
578
$990K 0.02%
30,405
+5,925
579
$984K 0.02%
5,554
+2,043
580
$975K 0.02%
37,624
+3,282
581
$974K 0.02%
11,888
+1,246
582
$967K 0.02%
56,258
-13,115
583
$965K 0.02%
39,150
+2,515
584
$964K 0.02%
86,495
+9,145
585
$964K 0.02%
45,174
+14,366
586
$959K 0.02%
11,160
+329
587
$957K 0.02%
83,620
+1,816
588
$952K 0.02%
9,842
+404
589
$951K 0.02%
24,376
+14,585
590
$948K 0.02%
13,274
+705
591
$947K 0.02%
33,160
+1,400
592
$947K 0.02%
13,787
+152
593
$942K 0.02%
36,880
+22,767
594
$941K 0.02%
36,829
-2,807
595
$935K 0.02%
13,336
-212
596
$935K 0.02%
53,001
-2,738
597
– –
0
598
$934K 0.02%
8,538
+1,000
599
$932K 0.02%
20,718
+2,339
600
$921K 0.02%
48,193
+7,860
22 23
24
25 26