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
776
$640K 0.02%
22,317
+6,598
777
$640K 0.02%
41,878
-3,073
778
$639K 0.02%
10,770
+2,270
779
$638K 0.02%
9,723
+972
780
$638K 0.02%
36,667
+5,162
781
$637K 0.02%
14,540
+158
782
$637K 0.02%
26,548
-52
783
$636K 0.02%
8,787
+5,603
784
$636K 0.02%
14,850
-4,042
785
$633K 0.02%
13,520
+1,851
786
$632K 0.02%
25,344
-19,464
787
$629K 0.02%
37,770
-6,925
788
$628K 0.02%
1,079
-20
789
$627K 0.02%
9,746
+396
790
$626K 0.02%
13,040
+5,200
791
$626K 0.02%
2,570
+83
792
$625K 0.02%
93,823
-4,347
793
$624K 0.02%
13,506
+389
794
$623K 0.02%
+12,504
795
$621K 0.02%
6,757
-549
796
$621K 0.02%
22,768
-9,015
797
$621K 0.02%
7,283
+3,195
798
$620K 0.02%
4,988
+479
799
$619K 0.02%
3,291
+1,022
800
$619K 0.02%
13,678
+900
30 31
32
33 34