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
926
$557K 0.01%
+5,049
927
$556K 0.01%
+14,816
928
$555K 0.01%
10,978
+20
929
– –
0
930
$554K 0.01%
+19,819
931
$551K 0.01%
13,080
+5,510
932
$551K 0.01%
7,668
-280
933
$550K 0.01%
12,738
+2,853
934
$550K 0.01%
28,140
-305
935
$547K 0.01%
2,226
-12
936
$546K 0.01%
4,005
+1,196
937
$545K 0.01%
12,890
-494
938
$543K 0.01%
3,913
+1,071
939
$543K 0.01%
+11,220
940
$540K 0.01%
9,666
-2,695
941
$539K 0.01%
4,870
-38,593
942
$539K 0.01%
8,190
+2,005
943
$537K 0.01%
12,130
+3,431
944
$536K 0.01%
8,979
-187
945
$536K 0.01%
34,254
-4,668
946
$535K 0.01%
+18,232
947
$532K 0.01%
3,990
+1,966
948
$531K 0.01%
23,851
+8,484
949
$530K 0.01%
42,771
-761
950
$530K 0.01%
28,007
-1,084
36 37
38
39 40