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
1101
$325K 0.01%
18,095
-5,415
1102
$325K 0.01%
8,579
+3,244
1103
$324K 0.01%
4,262
+1,043
1104
$324K 0.01%
29,444
-864
1105
$323K 0.01%
7,299
+406
1106
$322K 0.01%
+3,205
1107
$322K 0.01%
+5,882
1108
$320K 0.01%
2,453
+98
1109
$318K 0.01%
6,445
-363
1110
$317K 0.01%
16,744
1111
$315K 0.01%
20,215
+3,909
1112
$315K 0.01%
2,199
-3,173
1113
$314K 0.01%
4,535
+712
1114
$314K 0.01%
29,899
+5,513
1115
$314K 0.01%
11,535
+803
1116
$313K 0.01%
11,237
+51
1117
$312K 0.01%
4,159
-693
1118
$311K 0.01%
3,782
+143
1119
$311K 0.01%
6,404
-5,825
1120
$310K 0.01%
15,942
-1,495
1121
$310K 0.01%
11,401
-3,703
1122
$310K 0.01%
+11,856
1123
$310K 0.01%
8,813
+1,732
1124
$310K 0.01%
16,888
-123
1125
$309K 0.01%
+7,050
43 44
45
46 47