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
801
$619K 0.02%
19,406
+314
802
$617K 0.02%
14,055
-25
803
$617K 0.02%
14,012
+724
804
$615K 0.02%
30,218
+20,176
805
$614K 0.02%
15,964
+2,785
806
$613K 0.02%
+2,446
807
$613K 0.02%
4,151
+148
808
$610K 0.02%
5,301
-82
809
$609K 0.02%
4,326
-64
810
$608K 0.02%
23,836
-858
811
$604K 0.01%
21,550
+911
812
$603K 0.01%
63,964
+6,748
813
$603K 0.01%
36,178
+10,350
814
$600K 0.01%
20,852
-4,316
815
$598K 0.01%
33,228
+2,003
816
$598K 0.01%
10,392
+548
817
$595K 0.01%
5,101
+882
818
$593K 0.01%
25,980
+10,377
819
$592K 0.01%
29,014
+22
820
$590K 0.01%
11,276
821
$589K 0.01%
42,225
+22,965
822
$589K 0.01%
33,530
-25,420
823
$589K 0.01%
18,756
+1,456
824
$587K 0.01%
86,254
+34,522
825
$586K 0.01%
3,835
-106
31 32
33
34 35