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
$5.07B
AUM Growth
+$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$36.2M
3
+$30.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.5M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.5M

Top Sells

1
+$77.8M
2
+$11.4M
3
+$7.18M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.92M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$6.62M

Sector Composition

1 Technology 5.7%
2 Financials 4.86%
3 Healthcare 4.28%
4 Consumer Discretionary 3.61%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$979K 0.02%
13,278
+4,895
677
$978K 0.02%
+23,537
678
$978K 0.02%
32,890
+5,734
679
$975K 0.02%
+5,159
680
$975K 0.02%
15,300
-124
681
$963K 0.02%
+39,497
682
$961K 0.02%
+40,897
683
$961K 0.02%
37,215
-3,375
684
$960K 0.02%
+14,088
685
$960K 0.02%
5,819
+428
686
$959K 0.02%
17,645
+1,751
687
$958K 0.02%
34,986
+2,241
688
$953K 0.02%
23,809
-21,047
689
$950K 0.02%
+36,726
690
$949K 0.02%
43,676
+1,081
691
$947K 0.02%
10,052
+1,057
692
$944K 0.02%
35,822
-685
693
$941K 0.02%
21,577
-7,167
694
$940K 0.02%
+52,592
695
$939K 0.02%
11,237
+7,494
696
$933K 0.02%
6,664
-414
697
$933K 0.02%
46,641
-740
698
$933K 0.02%
19,403
-13,843
699
$931K 0.02%
66,974
+20,062
700
$923K 0.02%
29,210
+7,464
26 27
28
29 30