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
751
$669K 0.02%
+11,011
752
$669K 0.02%
31,867
+1,902
753
$668K 0.02%
75,258
+57,286
754
$668K 0.02%
17,660
+38
755
$665K 0.02%
17,637
+4,538
756
$663K 0.02%
4,858
+2,446
757
$663K 0.02%
24,408
+10,468
758
$662K 0.02%
+17,880
759
$662K 0.02%
10,968
+1,894
760
$661K 0.02%
10,130
-249
761
$659K 0.02%
12,398
-245
762
$657K 0.02%
17,585
+260
763
$652K 0.02%
60,354
+2,040
764
$651K 0.02%
15,799
-190
765
$651K 0.02%
25,748
+10,029
766
$650K 0.02%
+11,131
767
$649K 0.02%
35,762
+4,599
768
$647K 0.02%
15,184
+7,217
769
$646K 0.02%
18,083
+841
770
$646K 0.02%
11,440
-1,424
771
– –
0
772
$643K 0.02%
12,820
+2,039
773
$643K 0.02%
10,096
+1,314
774
$643K 0.02%
13,176
-8,329
775
$640K 0.02%
35,794
+14,714
29 30
31
32 33