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
676
$771K 0.02%
12,088
-3,985
677
$770K 0.02%
4,040
-839
678
$768K 0.02%
13,814
-1,030
679
$767K 0.02%
15,810
+7,365
680
$765K 0.02%
22,359
-2,329
681
$764K 0.02%
11,570
-139
682
$764K 0.02%
6,776
-400
683
$762K 0.02%
10,115
+230
684
$761K 0.02%
15,082
+4,105
685
$759K 0.02%
7,027
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686
$759K 0.02%
17,412
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687
$759K 0.02%
15,000
688
$758K 0.02%
23,696
+7,570
689
$758K 0.02%
26,900
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690
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30,205
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691
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13,697
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692
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11,373
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693
$750K 0.02%
12,512
+4,500
694
$749K 0.02%
16,880
+592
695
$746K 0.02%
30,161
-287
696
– –
0
697
$743K 0.02%
20,238
+1,749
698
$740K 0.02%
15,716
+6,347
699
$740K 0.02%
15,436
+2,936
700
$740K 0.02%
4,109
-33
26 27
28
29 30