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
1276
$231K 0.01%
18,853
+2,895
1277
$230K 0.01%
16,305
+723
1278
$230K 0.01%
6,117
-646
1279
$230K 0.01%
1,325
-814
1280
$230K 0.01%
+54,193
1281
$230K 0.01%
11,900
+1,050
1282
$230K 0.01%
274
+83
1283
$228K 0.01%
10,391
+191
1284
$227K 0.01%
13,344
-4,838
1285
$227K 0.01%
50,804
+3,585
1286
$226K 0.01%
8,900
+373
1287
$226K 0.01%
7,866
1288
$226K 0.01%
+11,787
1289
$225K 0.01%
+9,001
1290
$224K 0.01%
+7,662
1291
$224K 0.01%
+9,678
1292
$224K 0.01%
14,171
+1,481
1293
$223K 0.01%
+2,615
1294
$223K 0.01%
19,223
+619
1295
$223K 0.01%
+8,415
1296
$223K 0.01%
+3,787
1297
$222K 0.01%
1,409
-45
1298
$222K 0.01%
18,111
-965
1299
$222K 0.01%
+3,278
1300
$221K 0.01%
10,400
50 51
52
53 54