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
726
$875K 0.02%
47,937
-19,308
727
$875K 0.02%
11,575
+8,093
728
$874K 0.02%
+20,111
729
$874K 0.02%
18,668
+244
730
$873K 0.02%
9,705
+3,789
731
$873K 0.02%
+9,854
732
$873K 0.02%
5,176
+462
733
$871K 0.02%
16,270
-375
734
$871K 0.02%
107,047
+2,725
735
$870K 0.02%
4,355
+2,684
736
– –
0
737
$867K 0.02%
11,388
+5,972
738
$864K 0.02%
60,728
+13,612
739
$864K 0.02%
18,500
+2,318
740
$862K 0.02%
+35,230
741
$861K 0.02%
14,627
+5,513
742
$857K 0.02%
7,475
+979
743
$855K 0.02%
17,197
+1,993
744
$851K 0.02%
4,156
+1,459
745
$851K 0.02%
+24,016
746
$850K 0.02%
34,688
+5,215
747
$849K 0.02%
+19,757
748
$848K 0.02%
26,048
+1,619
749
$845K 0.02%
4,589
+481
750
$844K 0.02%
44,393
+97
28 29
30
31 32