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
901
$599K 0.01%
+14,033
902
$596K 0.01%
5,622
-376
903
$596K 0.01%
+31,416
904
$596K 0.01%
19,142
-961
905
$593K 0.01%
41,850
+6,050
906
$592K 0.01%
25,441
-1,923
907
$590K 0.01%
7,862
+1
908
$589K 0.01%
24,404
+2,284
909
$588K 0.01%
27,641
-17,139
910
$587K 0.01%
+16,160
911
$586K 0.01%
25,252
-3,416
912
$586K 0.01%
+16,531
913
$585K 0.01%
9,664
-284
914
$579K 0.01%
9,064
+474
915
$579K 0.01%
11,157
+4,506
916
$578K 0.01%
9,964
-288
917
$578K 0.01%
30,383
-9,920
918
$573K 0.01%
8,049
-1,216
919
$573K 0.01%
34,784
+14,295
920
$571K 0.01%
8,866
+3,930
921
$570K 0.01%
18,866
-5,074
922
$566K 0.01%
16,645
+50
923
$565K 0.01%
61,143
-64,040
924
$561K 0.01%
10,489
+61
925
$557K 0.01%
26,044
+2,982
35 36
37
38 39