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
1426
$59K ﹤0.01%
+11,129
1427
$58K ﹤0.01%
12,008
1428
$56K ﹤0.01%
2,409
1429
$55K ﹤0.01%
1,779
+28
1430
$54K ﹤0.01%
113
-7
1431
$52K ﹤0.01%
+13,013
1432
$48K ﹤0.01%
2,235
+442
1433
$46K ﹤0.01%
14,815
1434
$46K ﹤0.01%
+18,350
1435
$46K ﹤0.01%
15,000
+2,000
1436
$45K ﹤0.01%
12,590
+1,094
1437
$44K ﹤0.01%
+437
1438
$42K ﹤0.01%
+792
1439
$42K ﹤0.01%
1,034
+167
1440
$42K ﹤0.01%
+13,869
1441
$42K ﹤0.01%
+205
1442
$41K ﹤0.01%
794
1443
$40K ﹤0.01%
+11,223
1444
$37K ﹤0.01%
3,000
-20
1445
$35K ﹤0.01%
12,072
-5,000
1446
$33K ﹤0.01%
22,175
1447
$23K ﹤0.01%
10,000
-4,400
1448
$23K ﹤0.01%
+22,301
1449
$19K ﹤0.01%
210
+84
1450
$14K ﹤0.01%
2
56 57
58
59 60