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
701
$739K 0.02%
16,035
+490
702
$737K 0.02%
+35,529
703
$735K 0.02%
14,810
+323
704
$730K 0.02%
5,816
-440
705
$730K 0.02%
7,943
-650
706
$729K 0.02%
29,647
+172
707
$729K 0.02%
38,596
-430
708
$729K 0.02%
13,181
+682
709
$724K 0.02%
11,997
-361
710
$722K 0.02%
12,853
+466
711
$722K 0.02%
46,674
-818
712
$718K 0.02%
27,959
-1,093
713
$718K 0.02%
20,134
+3,081
714
$718K 0.02%
7,331
+4,687
715
$717K 0.02%
47,093
+8,029
716
$715K 0.02%
33,168
+19,400
717
$714K 0.02%
10,623
718
$713K 0.02%
43,970
+5,555
719
$712K 0.02%
35,567
-180
720
$711K 0.02%
9,127
+3,800
721
$710K 0.02%
18,456
+4,321
722
$707K 0.02%
17,683
+557
723
$707K 0.02%
11,013
-190
724
$707K 0.02%
4,651
+2,940
725
$706K 0.02%
41,001
+8,772
27 28
29
30 31