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
1376
$171K ﹤0.01%
+11,030
1377
$170K ﹤0.01%
2,132
+23
1378
$168K ﹤0.01%
86,000
-1,500
1379
$167K ﹤0.01%
69,599
1380
$166K ﹤0.01%
16,859
+2,855
1381
$166K ﹤0.01%
+10,674
1382
$165K ﹤0.01%
+21,975
1383
$164K ﹤0.01%
+2,523
1384
$163K ﹤0.01%
14,479
+507
1385
$163K ﹤0.01%
11,136
1386
$163K ﹤0.01%
+17,505
1387
$160K ﹤0.01%
10,523
-5,635
1388
$160K ﹤0.01%
25,122
+1,000
1389
$159K ﹤0.01%
43,851
+20,336
1390
$155K ﹤0.01%
12,949
+528
1391
$148K ﹤0.01%
10,848
+652
1392
$148K ﹤0.01%
11,221
+744
1393
$148K ﹤0.01%
+1,497
1394
$147K ﹤0.01%
21,000
1395
$146K ﹤0.01%
3,501
+231
1396
$140K ﹤0.01%
16,291
-378
1397
$137K ﹤0.01%
+10,302
1398
$133K ﹤0.01%
12,643
1399
$127K ﹤0.01%
10,000
1400
$124K ﹤0.01%
3,286
+1,101
54 55
56
57 58