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
851
$663K 0.01%
10,577
-1,861
852
$662K 0.01%
6,635
-250
853
$661K 0.01%
29,528
-2,748
854
$659K 0.01%
14,721
-187
855
$657K 0.01%
12,966
+39
856
$653K 0.01%
12,245
+1,608
857
$653K 0.01%
10,590
+3,039
858
$653K 0.01%
47,698
+11,305
859
$652K 0.01%
7,288
-1,434
860
$651K 0.01%
15,071
+6,642
861
$649K 0.01%
+35,757
862
$648K 0.01%
12,991
-553
863
$647K 0.01%
6,907
+863
864
$647K 0.01%
2,426
+381
865
$646K 0.01%
22,708
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866
$645K 0.01%
13,563
-2,692
867
$644K 0.01%
34,862
+142
868
$643K 0.01%
78,515
-15,282
869
$641K 0.01%
17,398
-9
870
$641K 0.01%
11,260
-3,997
871
$638K 0.01%
4,220
+538
872
$637K 0.01%
5,439
-80
873
$635K 0.01%
13,919
+1,307
874
$634K 0.01%
51,087
-2,280
875
$633K 0.01%
6,169
+1,378
33 34
35
36 37