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
876
$633K 0.01%
12,106
-474
877
$632K 0.01%
13,683
+6,163
878
$631K 0.01%
19,572
+3,558
879
$630K 0.01%
13,306
-148
880
$629K 0.01%
8,262
-4,556
881
$624K 0.01%
31,737
+4,816
882
$624K 0.01%
19,746
-1,732
883
$623K 0.01%
+7,821
884
$621K 0.01%
+12,357
885
$620K 0.01%
+10,697
886
$618K 0.01%
14,932
-1,311
887
$618K 0.01%
8,943
+2,035
888
$618K 0.01%
17,061
+2,850
889
$618K 0.01%
16,694
+315
890
$615K 0.01%
59,372
-426
891
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23,950
+14,750
892
$609K 0.01%
5,130
+2,381
893
$609K 0.01%
+25,582
894
$607K 0.01%
6,050
-19
895
$606K 0.01%
298
+5
896
$605K 0.01%
+5,654
897
$602K 0.01%
14,465
+1,076
898
$601K 0.01%
+22,004
899
$601K 0.01%
86,816
+5,717
900
$601K 0.01%
2,763
-64
34 35
36
37 38