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
901
$500K 0.01%
4,473
+112
902
$499K 0.01%
17,231
-180
903
$498K 0.01%
73,570
-3,506
904
$496K 0.01%
12,944
+5,015
905
$489K 0.01%
+19,847
906
$487K 0.01%
8,258
-153
907
$487K 0.01%
28,746
+3,466
908
$486K 0.01%
4,522
-103
909
$483K 0.01%
14,747
+158
910
$482K 0.01%
3,759
+34
911
$482K 0.01%
20,000
-114
912
$482K 0.01%
9,584
+2,128
913
$481K 0.01%
30,478
-1,100
914
$480K 0.01%
+14,795
915
$478K 0.01%
8,088
-12
916
$478K 0.01%
+14,734
917
$477K 0.01%
12,116
+698
918
$477K 0.01%
4,183
+2,303
919
$473K 0.01%
17,570
+2,525
920
$472K 0.01%
21,845
-4,036
921
$471K 0.01%
9,484
+4,092
922
$471K 0.01%
50,651
+900
923
$470K 0.01%
7,491
-13
924
$470K 0.01%
10,586
-58
925
$468K 0.01%
17,986
+2,221
35 36
37
38 39