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
801
$742K 0.01%
44,777
-2,952
802
$741K 0.01%
20,530
+1,186
803
$738K 0.01%
+22,945
804
$736K 0.01%
7,356
-371
805
$735K 0.01%
11,271
-1,876
806
$735K 0.01%
25,708
+1,717
807
$735K 0.01%
20,718
+7,008
808
$733K 0.01%
12,566
+664
809
$732K 0.01%
39,845
+1,205
810
$732K 0.01%
+12,906
811
$732K 0.01%
8,664
-208
812
$730K 0.01%
5,685
-250
813
$728K 0.01%
12,436
-363
814
$726K 0.01%
1,063
-10
815
$724K 0.01%
6,951
-348
816
$723K 0.01%
6,145
-255
817
$722K 0.01%
45,031
-312
818
$719K 0.01%
50,434
+7,102
819
$715K 0.01%
+34,490
820
$715K 0.01%
+37,520
821
$714K 0.01%
+24,235
822
$714K 0.01%
22,821
-2,564
823
$709K 0.01%
7,429
-1,819
824
$709K 0.01%
41,376
+2,322
825
$709K 0.01%
27,474
-47,010
31 32
33
34 35