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
926
$467K 0.01%
4,877
+1,290
927
$467K 0.01%
+1,753
928
$467K 0.01%
5,794
-145
929
$464K 0.01%
4,356
-251
930
$460K 0.01%
13,323
+87
931
$459K 0.01%
15,120
-206
932
$459K 0.01%
8,500
+731
933
$459K 0.01%
7,462
-2,403
934
– –
0
935
$458K 0.01%
4,861
-135
936
$456K 0.01%
8,626
+2,074
937
$455K 0.01%
32,387
+7,033
938
$455K 0.01%
9,904
+1,111
939
$455K 0.01%
8,235
-20
940
$455K 0.01%
13,912
-4,136
941
$454K 0.01%
12,020
+4,364
942
$454K 0.01%
5,511
+1,957
943
$451K 0.01%
18,603
+2,563
944
$447K 0.01%
+9,988
945
$446K 0.01%
3,163
+660
946
$445K 0.01%
31,992
+11,651
947
$445K 0.01%
9,112
-170
948
$445K 0.01%
13,139
-258
949
$444K 0.01%
10,704
950
$443K 0.01%
3,650
+497
36 37
38
39 40