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
1226
$254K 0.01%
6,454
+889
1227
$253K 0.01%
4,093
-5,523
1228
$253K 0.01%
18,376
1229
$252K 0.01%
9,864
+1,732
1230
$252K 0.01%
9,540
-558
1231
$251K 0.01%
12,201
+33
1232
$250K 0.01%
11,595
-11,325
1233
$249K 0.01%
+11,242
1234
$248K 0.01%
+4,215
1235
$248K 0.01%
+2,052
1236
$247K 0.01%
13,087
-755
1237
$247K 0.01%
7,704
1238
$247K 0.01%
15,925
-1,380
1239
$246K 0.01%
2,020
-3,779
1240
$246K 0.01%
2,773
+424
1241
$245K 0.01%
1,358
+71
1242
$245K 0.01%
+9,561
1243
$244K 0.01%
12,211
+1,083
1244
$244K 0.01%
+2,260
1245
$244K 0.01%
+4,346
1246
$243K 0.01%
4,855
+502
1247
$243K 0.01%
4,479
-657
1248
$243K 0.01%
6,845
1249
$243K 0.01%
6,315
+177
1250
$243K 0.01%
9,389
+1,362
48 49
50
51 52