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
1401
$123K ﹤0.01%
20,257
1402
$122K ﹤0.01%
5,000
+4,333
1403
$121K ﹤0.01%
+10,522
1404
$120K ﹤0.01%
+10,079
1405
$114K ﹤0.01%
+17,636
1406
$107K ﹤0.01%
11,492
1407
$103K ﹤0.01%
3,333
1408
$100K ﹤0.01%
+4,449
1409
$99K ﹤0.01%
4,562
-314
1410
$98K ﹤0.01%
11,000
1411
$97K ﹤0.01%
+458
1412
$95K ﹤0.01%
+12,354
1413
$93K ﹤0.01%
10,230
-3,179
1414
$92K ﹤0.01%
761
-142
1415
$92K ﹤0.01%
6,859
+17
1416
$92K ﹤0.01%
+15,673
1417
$91K ﹤0.01%
3,180
+325
1418
$90K ﹤0.01%
+10,634
1419
$88K ﹤0.01%
10,175
-1,947
1420
$84K ﹤0.01%
14,105
1421
$77K ﹤0.01%
14,269
+1,400
1422
$77K ﹤0.01%
+11,559
1423
$65K ﹤0.01%
199
-9
1424
$62K ﹤0.01%
12,046
-18,706
1425
$60K ﹤0.01%
16,071
-5,309
55 56
57
58 59