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
601
$921K 0.02%
5,933
+476
602
$917K 0.02%
36,239
+38
603
$917K 0.02%
13,781
-1,221
604
$916K 0.02%
19,077
+5,204
605
$914K 0.02%
15,614
+1,521
606
$913K 0.02%
2,843
+85
607
$911K 0.02%
8,406
+2,242
608
$901K 0.02%
15,623
-13,139
609
$900K 0.02%
38,422
-171
610
$899K 0.02%
23,131
+5,448
611
$897K 0.02%
31,950
-5,964
612
$893K 0.02%
29,706
-1,559
613
$887K 0.02%
20,408
+2,234
614
$887K 0.02%
7,454
+2,835
615
$886K 0.02%
16,804
+3,738
616
$881K 0.02%
33,512
-26,231
617
$874K 0.02%
13,748
+316
618
$874K 0.02%
13,492
-2,452
619
$872K 0.02%
31,115
+16,059
620
$872K 0.02%
5,063
+1,003
621
$872K 0.02%
8,351
+65
622
$864K 0.02%
14,666
-8,348
623
$860K 0.02%
9,231
+382
624
$860K 0.02%
46,296
-5,731
625
$860K 0.02%
30,468
+18,512
23 24
25
26 27