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
1001
$392K 0.01%
28,753
-967
1002
$392K 0.01%
15,445
+4,315
1003
$392K 0.01%
26,079
-8,596
1004
$391K 0.01%
26,450
-15,154
1005
$390K 0.01%
4,111
-1,098
1006
$386K 0.01%
23,521
-463
1007
$386K 0.01%
+12,550
1008
$384K 0.01%
15,175
-127
1009
$383K 0.01%
7,538
+302
1010
$382K 0.01%
3,421
+904
1011
$382K 0.01%
14,054
+4,494
1012
$381K 0.01%
2,768
-1,900
1013
$381K 0.01%
14,752
+6,416
1014
$380K 0.01%
+13,303
1015
$380K 0.01%
5,897
-128
1016
$379K 0.01%
17,612
+39
1017
$378K 0.01%
+12,807
1018
$376K 0.01%
+1,468
1019
$376K 0.01%
13,158
+2,366
1020
$376K 0.01%
30,635
-4,700
1021
$375K 0.01%
24,104
-1,076
1022
$374K 0.01%
10,132
-1,229
1023
$373K 0.01%
6,532
+979
1024
$373K 0.01%
3,581
-225
1025
$372K 0.01%
6,024
+209
39 40
41
42 43