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
951
$529K 0.01%
37,932
+5,432
952
$528K 0.01%
+12,214
953
$528K 0.01%
+8,096
954
$523K 0.01%
30,913
-1,981
955
$521K 0.01%
11,157
+385
956
$515K 0.01%
6,255
+2,067
957
$515K 0.01%
27,922
+4,153
958
$514K 0.01%
+19,629
959
$513K 0.01%
+3,769
960
$511K 0.01%
3,350
-226
961
$508K 0.01%
14,615
-7,361
962
$508K 0.01%
4,886
-2,125
963
$507K 0.01%
24,135
+4,950
964
$507K 0.01%
10,277
+5
965
$506K 0.01%
9,976
-4,622
966
$506K 0.01%
10,815
+5,482
967
$505K 0.01%
42,581
-10,920
968
$503K 0.01%
19,380
-67,950
969
$500K 0.01%
7,057
-520
970
$500K 0.01%
44,612
971
$499K 0.01%
6,745
+2,229
972
$498K 0.01%
3,084
+149
973
$498K 0.01%
23,895
-362
974
$498K 0.01%
17,460
+115
975
$497K 0.01%
37,543
+9,032
37 38
39
40 41