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
826
$585K 0.01%
12,297
+247
827
$585K 0.01%
11,983
+811
828
$584K 0.01%
51,165
-15,249
829
$584K 0.01%
24,168
+7,158
830
$584K 0.01%
11,228
-6,888
831
$582K 0.01%
23,931
+2,796
832
$581K 0.01%
12,187
+2,412
833
$579K 0.01%
15,048
-18,619
834
$577K 0.01%
10,573
+600
835
$577K 0.01%
18,359
+348
836
$576K 0.01%
6,318
-1,616
837
$576K 0.01%
17,110
+3,829
838
$574K 0.01%
11,286
839
$574K 0.01%
12,640
-4,741
840
$573K 0.01%
24,495
+15,771
841
$573K 0.01%
3,805
+111
842
$572K 0.01%
8,993
+2,441
843
$570K 0.01%
16,158
-890
844
$569K 0.01%
44,278
+4,697
845
$568K 0.01%
38,040
846
$565K 0.01%
32,090
-964
847
$564K 0.01%
21,601
-1,993
848
$563K 0.01%
3,821
+157
849
$563K 0.01%
9,633
-1,122
850
$560K 0.01%
53,482
+2,944
32 33
34
35 36