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
1126
$308K 0.01%
10,683
-1
1127
$308K 0.01%
5,828
-323
1128
$308K 0.01%
12,365
+2,011
1129
$308K 0.01%
6,316
-101
1130
$306K 0.01%
9,564
1131
$306K 0.01%
50,278
-9,440
1132
$306K 0.01%
5,789
-183
1133
$305K 0.01%
+2,241
1134
$304K 0.01%
7,200
+13
1135
$304K 0.01%
5,350
-140
1136
$304K 0.01%
12,944
1137
$303K 0.01%
18,746
+3,080
1138
$303K 0.01%
6,303
-657
1139
$303K 0.01%
29,488
+9,862
1140
$302K 0.01%
20,571
-1,750
1141
$302K 0.01%
12,000
1142
$301K 0.01%
11,355
+1,813
1143
$299K 0.01%
22,189
+5,261
1144
$299K 0.01%
19,327
+16
1145
$298K 0.01%
4,678
-447
1146
$298K 0.01%
31,156
+1,318
1147
$296K 0.01%
+21,038
1148
$295K 0.01%
5,085
+971
1149
$295K 0.01%
4,867
+390
1150
$294K 0.01%
3,686
-507
44 45
46
47 48