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
1051
$411K 0.01%
+10,352
1052
$407K 0.01%
+11,672
1053
$404K 0.01%
5,029
-1,173
1054
$404K 0.01%
+4,630
1055
$403K 0.01%
3,271
+733
1056
$403K 0.01%
25,315
-32,266
1057
$403K 0.01%
+13,330
1058
$402K 0.01%
2,513
-761
1059
$400K 0.01%
2,987
+526
1060
$400K 0.01%
15,520
+105
1061
$399K 0.01%
+13,336
1062
$398K 0.01%
+17,039
1063
$398K 0.01%
9,520
-4,916
1064
$398K 0.01%
+3,520
1065
$396K 0.01%
6,803
-2,756
1066
$396K 0.01%
+16,594
1067
$394K 0.01%
+6,235
1068
$394K 0.01%
14,413
+932
1069
$394K 0.01%
+18,818
1070
$394K 0.01%
305
-450
1071
$387K 0.01%
27,367
+1,407
1072
$385K 0.01%
+18,092
1073
$383K 0.01%
+11,356
1074
$381K 0.01%
11,094
-156
1075
$380K 0.01%
18,400
+2,280
41 42
43
44 45