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
1001
$467K 0.01%
5,251
+599
1002
$467K 0.01%
4,168
-770
1003
$465K 0.01%
29,604
+2,579
1004
$462K 0.01%
31,472
-3,692
1005
$461K 0.01%
18,577
+6
1006
$460K 0.01%
23,440
-6,144
1007
$460K 0.01%
9,811
+1,983
1008
$459K 0.01%
24,304
-1,051
1009
$456K 0.01%
+12,660
1010
$455K 0.01%
9,146
+1,848
1011
$454K 0.01%
8,927
+335
1012
$453K 0.01%
+11,061
1013
$452K 0.01%
7,270
-71
1014
$451K 0.01%
3,507
+703
1015
$450K 0.01%
6,424
+712
1016
$448K 0.01%
9,500
-2,452
1017
$447K 0.01%
10,740
-2,601
1018
$446K 0.01%
36,109
+17,010
1019
$446K 0.01%
+4,701
1020
$445K 0.01%
+8,217
1021
$442K 0.01%
4,743
+477
1022
$440K 0.01%
16,672
-40
1023
$437K 0.01%
18,147
+4,524
1024
$437K 0.01%
35,552
1025
$436K 0.01%
4,135
-390
39 40
41
42 43