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
1051
$354K 0.01%
13,804
+1,455
1052
$353K 0.01%
5,427
-538
1053
$353K 0.01%
41,022
1054
$352K 0.01%
3,240
+896
1055
$351K 0.01%
5,543
+1,200
1056
$351K 0.01%
4,148
+760
1057
$350K 0.01%
11,334
+1,532
1058
$350K 0.01%
+27,397
1059
$350K 0.01%
+15,740
1060
$349K 0.01%
4,505
+106
1061
$349K 0.01%
4,496
-61
1062
$349K 0.01%
8,966
+2,439
1063
$349K 0.01%
14,046
-2,373
1064
$348K 0.01%
7,011
-4
1065
$347K 0.01%
21,933
+10,491
1066
$346K 0.01%
6,846
-19,305
1067
$346K 0.01%
6,178
-140
1068
$346K 0.01%
+12,675
1069
$345K 0.01%
6,519
-1,401
1070
$344K 0.01%
+16,374
1071
$344K 0.01%
+21,283
1072
$343K 0.01%
33,441
+45
1073
$342K 0.01%
7,724
+748
1074
$342K 0.01%
12,531
+3,955
1075
$341K 0.01%
10,290
+805
41 42
43
44 45