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
626
$856K 0.02%
+5,006
627
$852K 0.02%
9,268
-2,674
628
$851K 0.02%
36,158
+12,238
629
$848K 0.02%
11,533
+778
630
$846K 0.02%
11,398
-133
631
$845K 0.02%
18,090
+10,151
632
$845K 0.02%
34,400
+1,000
633
$843K 0.02%
12,147
-1,967
634
$842K 0.02%
62,746
+4,382
635
$841K 0.02%
28,102
-1,905
636
$841K 0.02%
15,999
+1,182
637
$840K 0.02%
13,235
+2,980
638
$840K 0.02%
22,514
-3,335
639
$840K 0.02%
5,660
+907
640
$836K 0.02%
7,954
-5,751
641
$836K 0.02%
24,184
-1,153
642
$835K 0.02%
4,451
-154
643
$833K 0.02%
64,361
+33,526
644
$830K 0.02%
17,298
+9,841
645
$829K 0.02%
16,026
+1,409
646
$826K 0.02%
40,912
+20,284
647
$825K 0.02%
32,239
-3,049
648
$824K 0.02%
+33,498
649
$824K 0.02%
29,772
+18,426
650
$824K 0.02%
13,307
-550
24 25
26
27 28