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
1326
$209K 0.01%
27,401
-1,205
1327
$208K 0.01%
15,809
-262
1328
$208K 0.01%
+6,392
1329
$208K 0.01%
+5,692
1330
$208K 0.01%
+1,470
1331
$206K 0.01%
+3,969
1332
$206K 0.01%
31,411
+11,730
1333
$205K 0.01%
11,801
+742
1334
$204K 0.01%
+5,586
1335
$204K 0.01%
+9,721
1336
$204K 0.01%
+27,400
1337
– –
0
1338
$203K 0.01%
+1,777
1339
$203K 0.01%
39,203
-5,730
1340
$203K 0.01%
+8,382
1341
$202K 0.01%
+1,290
1342
$202K 0.01%
+2,152
1343
$201K 0.01%
1,127
-185
1344
$201K 0.01%
+2,682
1345
$200K ﹤0.01%
+22,720
1346
$200K ﹤0.01%
+4,418
1347
$200K ﹤0.01%
+9,070
1348
$197K ﹤0.01%
43,604
+131
1349
$197K ﹤0.01%
1,464
+45
1350
$196K ﹤0.01%
+3,452
52 53
54
55 56