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
1026
$372K 0.01%
25,284
+2,991
1027
$367K 0.01%
5,717
1028
$367K 0.01%
15,086
-37,605
1029
$366K 0.01%
4,849
-930
1030
$365K 0.01%
7,968
+583
1031
$364K 0.01%
23,788
+5
1032
$364K 0.01%
9,855
-11,475
1033
$364K 0.01%
29,200
-1,870
1034
$363K 0.01%
4,750
+1,066
1035
$363K 0.01%
7,217
+2,636
1036
$362K 0.01%
12,472
-299
1037
$360K 0.01%
+15,919
1038
$360K 0.01%
10,550
-1,303
1039
$359K 0.01%
5,272
1040
$359K 0.01%
29,641
+3,129
1041
$359K 0.01%
5,526
-339
1042
$358K 0.01%
7,615
-1,818
1043
$358K 0.01%
210
+15
1044
$358K 0.01%
1,740
-143
1045
$357K 0.01%
11,024
-75
1046
$356K 0.01%
20,872
+3,438
1047
$356K 0.01%
7,909
+2,278
1048
$355K 0.01%
13,481
+76
1049
$355K 0.01%
7,868
-1,318
1050
$355K 0.01%
15,314
+75
40 41
42
43 44