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
701
$921K 0.02%
5,234
-890
702
$916K 0.02%
27,844
+1,569
703
$916K 0.02%
38,579
+1,444
704
$915K 0.02%
4,602
+2,445
705
$908K 0.02%
16,220
-1,213
706
$907K 0.02%
38,918
-1,323
707
$906K 0.02%
5,345
-351
708
$904K 0.02%
6,288
+1,237
709
$904K 0.02%
+32,302
710
$904K 0.02%
+34,044
711
$904K 0.02%
14,370
+2,870
712
$903K 0.02%
29,853
-540
713
$902K 0.02%
19,387
+315
714
$901K 0.02%
6,606
+549
715
$898K 0.02%
19,640
+3,690
716
$895K 0.02%
37,662
+7,118
717
$894K 0.02%
+23,868
718
$893K 0.02%
2,955
+13
719
$892K 0.02%
872
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720
$888K 0.02%
16,809
+306
721
$885K 0.02%
54,098
+12,042
722
$883K 0.02%
5,817
-187
723
$883K 0.02%
5,172
-1,226
724
$881K 0.02%
22,954
+6,506
725
$878K 0.02%
74,471
-8
27 28
29
30 31