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
951
$442K 0.01%
+8,293
952
$441K 0.01%
9,920
+392
953
$441K 0.01%
15,045
-4,555
954
$440K 0.01%
33,045
+1,014
955
$439K 0.01%
9,594
-4,834
956
$439K 0.01%
3,765
+25
957
$438K 0.01%
20,928
+1,564
958
$438K 0.01%
20,990
+1,220
959
$436K 0.01%
16,231
-19,647
960
$436K 0.01%
17,950
+1,845
961
$433K 0.01%
12,448
+2,501
962
$433K 0.01%
6,325
-117
963
$432K 0.01%
9,461
-1,003
964
$432K 0.01%
22,484
-2,529
965
$432K 0.01%
8,737
+2,030
966
$429K 0.01%
5,032
+46
967
$428K 0.01%
70,350
-3,050
968
$427K 0.01%
+12,215
969
$427K 0.01%
15,637
+3,854
970
$425K 0.01%
10,933
+3,920
971
$424K 0.01%
27,641
-5,236
972
$423K 0.01%
26,965
-720
973
$423K 0.01%
4,043
-644
974
$422K 0.01%
31,898
+7,500
975
$421K 0.01%
7,075
+389
37 38
39
40 41