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
776
$780K 0.02%
4,764
-5,088
777
$780K 0.02%
20,080
+8,172
778
$777K 0.02%
20,154
-2,159
779
$776K 0.02%
10,800
-8,734
780
$773K 0.02%
20,336
-9,624
781
$773K 0.02%
21,145
-80,140
782
$773K 0.02%
4,272
+845
783
$770K 0.02%
5,868
+238
784
$765K 0.02%
43,727
+11,566
785
$763K 0.02%
4,856
+746
786
$760K 0.02%
19,527
+239
787
$757K 0.01%
20,337
-464
788
$756K 0.01%
2,728
-136
789
$755K 0.01%
+17,420
790
$752K 0.01%
29,407
-5,117
791
$752K 0.01%
8,894
-218
792
$751K 0.01%
9,496
-1,421
793
$750K 0.01%
14,962
+9,166
794
$750K 0.01%
31,390
-1,910
795
$749K 0.01%
11,604
-3,341
796
$748K 0.01%
14,636
+1,315
797
$747K 0.01%
13,491
-473
798
$746K 0.01%
5,747
+1
799
$742K 0.01%
+14,887
800
$742K 0.01%
38,885
+2,864
30 31
32
33 34