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
1451
$11K ﹤0.01%
14,250
-1,000
1452
$10K ﹤0.01%
42
1453
$10K ﹤0.01%
+18,200
1454
$10K ﹤0.01%
14,621
-465
1455
$9K ﹤0.01%
40,000
1456
$8K ﹤0.01%
+2,500
1457
– –
0
1458
– –
-11,302
1459
– –
-10,000
1460
– –
-9,200
1461
– –
-409
1462
– –
-12,097
1463
– –
-19,881
1464
– –
-11,645
1465
– –
-22,076
1466
– –
-10,888
1467
– –
-4,942
1468
– –
-7,054
1469
– –
-23,030
1470
– –
-3,356
1471
– –
-40,712
1472
– –
-10,000
1473
– –
-10,462
1474
– –
-2,943
1475
– –
-104,739
57 58
59
60 61