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
876
$529K 0.01%
61,289
+4,989
877
$527K 0.01%
889
+364
878
$527K 0.01%
8,449
+128
879
$527K 0.01%
24,000
+7,000
880
$526K 0.01%
14,940
-314
881
$526K 0.01%
3,656
-162
882
$526K 0.01%
9,296
+1,140
883
$524K 0.01%
36,855
+10,334
884
$523K 0.01%
6,906
+832
885
$522K 0.01%
10,329
-632
886
$521K 0.01%
30,849
+4,605
887
$521K 0.01%
17,900
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888
$517K 0.01%
4,119
-8,242
889
$517K 0.01%
14,590
-138
890
$515K 0.01%
10,491
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891
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6,719
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892
$511K 0.01%
23,948
+4,925
893
$508K 0.01%
41,133
+1,000
894
$508K 0.01%
25,786
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895
$508K 0.01%
11,295
+1,568
896
$507K 0.01%
8,959
-1,560
897
$505K 0.01%
65,130
-14,045
898
$504K 0.01%
5,657
+103
899
$503K 0.01%
23,102
+5,337
900
$500K 0.01%
18,639
+134
34 35
36
37 38