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
651
$817K 0.02%
11,576
-577
652
$815K 0.02%
+17,050
653
$813K 0.02%
14,770
-647
654
$810K 0.02%
67,120
-10,930
655
$806K 0.02%
42,414
+9,072
656
$802K 0.02%
61,191
-256
657
$797K 0.02%
18,386
+2,109
658
$792K 0.02%
3,861
-1,414
659
$791K 0.02%
16,154
+1,358
660
$791K 0.02%
6,935
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661
$787K 0.02%
30,460
+5,010
662
$787K 0.02%
+39,194
663
$784K 0.02%
9,117
-36
664
$783K 0.02%
8,697
+4,490
665
$781K 0.02%
1,072
-7
666
$781K 0.02%
38,517
+7,467
667
$780K 0.02%
14,834
+2,189
668
$777K 0.02%
+37,168
669
$777K 0.02%
12,580
+1,429
670
$776K 0.02%
6,543
+625
671
$776K 0.02%
14,635
-1,175
672
$774K 0.02%
20,486
+3,127
673
$772K 0.02%
13,926
-458
674
$771K 0.02%
30,603
-1,149
675
$771K 0.02%
32,043
+10,865
25 26
27
28 29