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
1201
$269K 0.01%
10,491
+820
1202
$268K 0.01%
20,160
1203
$268K 0.01%
20,856
1204
$268K 0.01%
3,964
+236
1205
$267K 0.01%
+10,339
1206
$267K 0.01%
20,986
-6,864
1207
$266K 0.01%
25,390
+7,950
1208
$266K 0.01%
+1,966
1209
$266K 0.01%
+8,576
1210
$264K 0.01%
2,251
+216
1211
$263K 0.01%
9,530
1212
$262K 0.01%
5,011
+433
1213
$261K 0.01%
38,269
-2,200
1214
$261K 0.01%
3,598
-835
1215
$260K 0.01%
9,241
-287
1216
$260K 0.01%
5,230
1217
$260K 0.01%
6,198
+45
1218
$259K 0.01%
+5,258
1219
$258K 0.01%
6,152
+703
1220
$258K 0.01%
16,103
-1,160
1221
$257K 0.01%
5,324
1222
$256K 0.01%
6,214
-1,302
1223
$256K 0.01%
1,061
+189
1224
$256K 0.01%
8,813
+1,114
1225
$255K 0.01%
+3,881
47 48
49
50 51