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
1351
$196K ﹤0.01%
+16,775
1352
$195K ﹤0.01%
21,370
-74,045
1353
$195K ﹤0.01%
+11,504
1354
$195K ﹤0.01%
1,197
-86
1355
$192K ﹤0.01%
16,155
+234
1356
$192K ﹤0.01%
14,325
+1,533
1357
$189K ﹤0.01%
31,906
+4,780
1358
$187K ﹤0.01%
+28,359
1359
$184K ﹤0.01%
12,039
+1,337
1360
$183K ﹤0.01%
12,669
-12,964
1361
$183K ﹤0.01%
32,362
-1,518
1362
$183K ﹤0.01%
+10,540
1363
$182K ﹤0.01%
2,604
+297
1364
$180K ﹤0.01%
+10,770
1365
$176K ﹤0.01%
12,018
-116,893
1366
$175K ﹤0.01%
20,412
+5,796
1367
$174K ﹤0.01%
11,842
+214
1368
$174K ﹤0.01%
41,369
+2,162
1369
$173K ﹤0.01%
11,640
-3,474
1370
$173K ﹤0.01%
12,311
-83
1371
$173K ﹤0.01%
11,812
-117
1372
$173K ﹤0.01%
+12,900
1373
$173K ﹤0.01%
+1,166
1374
$172K ﹤0.01%
15,179
1375
$172K ﹤0.01%
33,576
53 54
55
56 57