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
1251
$243K 0.01%
6,307
-2,063
1252
$242K 0.01%
91,998
-3,659
1253
$241K 0.01%
25,229
+1,284
1254
$241K 0.01%
+4,697
1255
$240K 0.01%
+10,800
1256
$240K 0.01%
4,444
+31
1257
$240K 0.01%
18,955
1258
$240K 0.01%
+10,314
1259
$239K 0.01%
+1,232
1260
$238K 0.01%
+8,440
1261
$237K 0.01%
+2,780
1262
$236K 0.01%
5,700
+100
1263
$236K 0.01%
12,778
-4,899
1264
$236K 0.01%
+4,002
1265
$236K 0.01%
+1,090
1266
$236K 0.01%
2,552
-85
1267
$236K 0.01%
5,347
-430
1268
$235K 0.01%
+6,558
1269
$234K 0.01%
+6,419
1270
$233K 0.01%
+5,353
1271
$232K 0.01%
+5,274
1272
$232K 0.01%
7,375
+355
1273
$232K 0.01%
19,434
+3,500
1274
$231K 0.01%
14,693
+570
1275
$231K 0.01%
4,774
-200
49 50
51
52 53