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
726
$705K 0.02%
4,384
+564
727
$703K 0.02%
26,824
+917
728
$702K 0.02%
27,315
-497
729
$699K 0.02%
5,980
+260
730
$697K 0.02%
29,769
-1,841
731
$697K 0.02%
27,539
+15,150
732
$697K 0.02%
8,651
-449
733
$695K 0.02%
+6,355
734
$695K 0.02%
12,436
-1,402
735
$691K 0.02%
32,141
+4,623
736
$691K 0.02%
6,909
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737
$690K 0.02%
5,478
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738
$689K 0.02%
5,198
-1,559
739
$688K 0.02%
4,697
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740
$684K 0.02%
23,080
+6,350
741
$683K 0.02%
27,918
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742
$680K 0.02%
12,940
+1,610
743
$680K 0.02%
24,200
+5,480
744
$679K 0.02%
7,130
+605
745
$678K 0.02%
53,508
-7,129
746
$678K 0.02%
11,855
+364
747
$674K 0.02%
31,627
-284
748
$674K 0.02%
18,683
+2,306
749
$672K 0.02%
46,995
+7,393
750
$671K 0.02%
21,749
+4,657
28 29
30
31 32