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
851
$559K 0.01%
18,850
+7,375
852
$557K 0.01%
12,479
+2,950
853
$554K 0.01%
12,078
+1,654
854
$554K 0.01%
+9,350
855
$553K 0.01%
18,863
-513
856
$552K 0.01%
+8,230
857
$551K 0.01%
6,260
+1,193
858
$551K 0.01%
57,826
-16,505
859
$550K 0.01%
41,290
-6,820
860
$547K 0.01%
22,733
-2,124
861
$546K 0.01%
15,701
-647
862
$545K 0.01%
+15,609
863
$544K 0.01%
21,487
-15,725
864
$543K 0.01%
15,340
-1
865
$542K 0.01%
23,866
-920
866
$540K 0.01%
12,567
-936
867
$540K 0.01%
8,365
+651
868
$539K 0.01%
9,572
+914
869
$539K 0.01%
15,522
+7,093
870
$538K 0.01%
39,490
+7,050
871
$536K 0.01%
8,705
+995
872
$535K 0.01%
6,703
+2,246
873
$533K 0.01%
48,506
+1,270
874
$532K 0.01%
+8,030
875
$530K 0.01%
4,562
+1,464
33 34
35
36 37