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
976
$421K 0.01%
16,097
+411
977
$421K 0.01%
+6,121
978
$419K 0.01%
8,331
+367
979
$417K 0.01%
26,068
-40,048
980
$416K 0.01%
30,851
+4,750
981
$416K 0.01%
7,567
-15,179
982
$416K 0.01%
4,042
+163
983
$414K 0.01%
3,751
+552
984
$413K 0.01%
6,270
-2,124
985
$412K 0.01%
23,025
-920
986
$408K 0.01%
5,330
+502
987
$407K 0.01%
+19,034
988
$405K 0.01%
64,264
-24,820
989
$404K 0.01%
6,576
+38
990
$402K 0.01%
11,802
+37
991
$402K 0.01%
+18,088
992
$401K 0.01%
8,895
-225
993
$400K 0.01%
29,296
+45
994
$399K 0.01%
29,376
+13,397
995
$398K 0.01%
9,440
-1,000
996
$397K 0.01%
2,640
-694
997
$397K 0.01%
5,659
+2,452
998
$394K 0.01%
3,262
+1,246
999
$393K 0.01%
46,100
1000
$392K 0.01%
3,728
-3,971
38 39
40
41 42