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
751
$843K 0.02%
11,634
+1,749
752
$837K 0.02%
26,141
+7,011
753
$833K 0.02%
31,236
-20,215
754
$831K 0.02%
+13,398
755
$830K 0.02%
+80,158
756
$829K 0.02%
18,926
+1,494
757
$827K 0.02%
27,182
+529
758
$821K 0.02%
13,754
+170
759
$815K 0.02%
4,546
+301
760
$811K 0.02%
9,903
-3,520
761
$810K 0.02%
22,316
+1,522
762
$809K 0.02%
27,557
+4,364
763
$804K 0.02%
+30,817
764
$802K 0.02%
15,906
-8,476
765
$801K 0.02%
39,745
+409
766
$801K 0.02%
14,839
+782
767
$797K 0.02%
32,661
+1,836
768
$793K 0.02%
+3,562
769
$790K 0.02%
+29,355
770
$790K 0.02%
41,806
+5,787
771
$789K 0.02%
17,827
+691
772
$789K 0.02%
+36,268
773
$789K 0.02%
27,543
-2,685
774
$788K 0.02%
803
+10
775
$786K 0.02%
+9,782
29 30
31
32 33