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
1026
$435K 0.01%
9,025
+151
1027
$435K 0.01%
13,763
+1,092
1028
$435K 0.01%
+10,823
1029
$434K 0.01%
14,992
+482
1030
$432K 0.01%
+10,388
1031
$431K 0.01%
13,627
+5,955
1032
$429K 0.01%
30,515
+37
1033
$428K 0.01%
4,129
+389
1034
$427K 0.01%
23,358
-452
1035
$425K 0.01%
+12,483
1036
$424K 0.01%
5,720
+708
1037
$423K 0.01%
6,927
+282
1038
$421K 0.01%
3,536
-1,177
1039
$421K 0.01%
18,203
+6,791
1040
$420K 0.01%
5,183
+223
1041
$419K 0.01%
22,826
+10,289
1042
$419K 0.01%
+72,241
1043
$418K 0.01%
+16,916
1044
$417K 0.01%
+12,888
1045
$417K 0.01%
+15,025
1046
$417K 0.01%
+6,360
1047
$416K 0.01%
10,095
-130
1048
$415K 0.01%
+7,431
1049
$414K 0.01%
3,066
-536
1050
$413K 0.01%
2,059
-18
40 41
42
43 44