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
976
$496K 0.01%
+15,444
977
$495K 0.01%
18,492
-9,246
978
$494K 0.01%
13,094
-2,430
979
$493K 0.01%
21,827
-300
980
$493K 0.01%
10,298
-1,501
981
$493K 0.01%
+14,518
982
$492K 0.01%
12,275
+27
983
$491K 0.01%
6,683
-52
984
$489K 0.01%
+49,012
985
$489K 0.01%
+17,079
986
$488K 0.01%
33,320
+3,460
987
$488K 0.01%
17,919
-2,169
988
$487K 0.01%
85,039
-131,383
989
$486K 0.01%
6,827
+2,336
990
$486K 0.01%
30,805
+1,267
991
$485K 0.01%
5,663
+290
992
$485K 0.01%
13,572
+569
993
$484K 0.01%
8,120
-165
994
$471K 0.01%
4,587
-377
995
$470K 0.01%
+13,556
996
$470K 0.01%
21,136
-410
997
$470K 0.01%
4,034
+496
998
$470K 0.01%
31,700
+1,042
999
$469K 0.01%
18,903
+120
1000
$468K 0.01%
+6,766
38 39
40
41 42