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
1076
$340K 0.01%
22,881
-450
1077
$339K 0.01%
4,136
+1,185
1078
$339K 0.01%
24,568
-3,576
1079
$339K 0.01%
5,446
-1,173
1080
$338K 0.01%
18,856
+8,408
1081
$336K 0.01%
7,905
-1,157
1082
$334K 0.01%
63,716
-11,539
1083
$334K 0.01%
6,120
+2,007
1084
$333K 0.01%
17,872
-3
1085
$333K 0.01%
28,380
-515
1086
$333K 0.01%
12,590
+1,905
1087
$332K 0.01%
17,484
1088
$332K 0.01%
+13,183
1089
$331K 0.01%
7,161
+393
1090
$331K 0.01%
8,331
-978
1091
$330K 0.01%
23,707
+2,176
1092
$330K 0.01%
4,104
-287
1093
$329K 0.01%
7,169
1094
$329K 0.01%
44,160
+7,737
1095
$328K 0.01%
+7,050
1096
$327K 0.01%
8,567
+720
1097
$327K 0.01%
6,711
-512
1098
$326K 0.01%
9,994
-2,672
1099
$326K 0.01%
20,112
+1,410
1100
$325K 0.01%
6,998
+364
42 43
44
45 46