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
826
$708K 0.01%
8,181
-2,212
827
$706K 0.01%
22,860
-341
828
$704K 0.01%
5,497
+27
829
$696K 0.01%
20,785
+9,265
830
$692K 0.01%
+2,807
831
$689K 0.01%
47,873
-8,800
832
$689K 0.01%
27,945
-31,599
833
$688K 0.01%
31,387
+7,768
834
$687K 0.01%
54,492
+3,142
835
$685K 0.01%
+8,180
836
$685K 0.01%
5,152
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837
$685K 0.01%
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838
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3,749
-204
839
$681K 0.01%
13,276
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840
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$675K 0.01%
9,554
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842
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843
$672K 0.01%
6,015
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844
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11,969
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$670K 0.01%
6,964
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846
$670K 0.01%
672
-328
847
$670K 0.01%
34,955
-48,204
848
$668K 0.01%
9,315
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849
$664K 0.01%
37,672
-7,219
850
$663K 0.01%
52,239
+24,648
32 33
34
35 36