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
1301
$221K 0.01%
2,362
-523
1302
$220K 0.01%
+1,721
1303
$219K 0.01%
+3,098
1304
$218K 0.01%
+18,618
1305
$217K 0.01%
3,299
-171
1306
$216K 0.01%
27,270
+7,452
1307
$216K 0.01%
5,244
-9,700
1308
$215K 0.01%
7,861
+259
1309
$215K 0.01%
9,906
-56,802
1310
$215K 0.01%
+5,591
1311
$214K 0.01%
+3,189
1312
$214K 0.01%
+3,672
1313
$214K 0.01%
+4,150
1314
$213K 0.01%
14,140
+4,140
1315
$213K 0.01%
8,375
+12
1316
$213K 0.01%
+6,791
1317
$213K 0.01%
13,755
+2,895
1318
$213K 0.01%
2,315
+314
1319
$212K 0.01%
14,825
1320
$212K 0.01%
+12,761
1321
$212K 0.01%
+3,844
1322
$212K 0.01%
12,873
+599
1323
$211K 0.01%
+6,308
1324
$211K 0.01%
+15,990
1325
$210K 0.01%
14,697
-100
51 52
53
54 55