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
1151
$294K 0.01%
2,180
-321
1152
$294K 0.01%
11,446
-10,425
1153
$293K 0.01%
5,756
+1,498
1154
$292K 0.01%
19,878
1155
$292K 0.01%
324
+18
1156
$292K 0.01%
4,529
+172
1157
$292K 0.01%
12,473
+691
1158
$291K 0.01%
+14,675
1159
$290K 0.01%
+8,759
1160
$290K 0.01%
1,982
-74
1161
$290K 0.01%
93,440
-700
1162
$289K 0.01%
7,931
+2,513
1163
$289K 0.01%
18,185
+4,379
1164
$289K 0.01%
5,586
-20
1165
$288K 0.01%
12,723
-8,317
1166
$288K 0.01%
5,971
+276
1167
$288K 0.01%
7,217
-134
1168
$288K 0.01%
27,654
+5,411
1169
$287K 0.01%
+5,088
1170
$286K 0.01%
3,407
+81
1171
$286K 0.01%
8,978
+105
1172
$283K 0.01%
18,574
-1,448
1173
$283K 0.01%
20,100
+7,700
1174
$283K 0.01%
4,126
+358
1175
$281K 0.01%
8,303
+19
45 46
47
48 49