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
1176
$281K 0.01%
3,637
-1,977
1177
$281K 0.01%
11,491
+3
1178
$281K 0.01%
14,959
-247
1179
$280K 0.01%
2,892
+272
1180
$280K 0.01%
9,504
-222
1181
$279K 0.01%
+9,699
1182
$278K 0.01%
7,973
+974
1183
$278K 0.01%
+7,397
1184
$277K 0.01%
11,330
1185
$277K 0.01%
2,513
+16
1186
$277K 0.01%
1,272
-1,145
1187
$277K 0.01%
1,791
+93
1188
$276K 0.01%
7,933
-41,698
1189
$276K 0.01%
18,265
+671
1190
$274K 0.01%
8,164
-71
1191
$274K 0.01%
4,970
-132
1192
$274K 0.01%
+6,788
1193
$274K 0.01%
20,164
1194
$273K 0.01%
38,149
-1,925
1195
$273K 0.01%
2,651
+88
1196
$272K 0.01%
2,688
1197
$272K 0.01%
+4,843
1198
$272K 0.01%
15,110
-480
1199
$271K 0.01%
8,532
-1,344
1200
$271K 0.01%
2,252
-680
46 47
48
49 50