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
1076
$380K 0.01%
4,834
+65
1077
$379K 0.01%
7,740
+1,220
1078
$379K 0.01%
+20,758
1079
$378K 0.01%
+1,238
1080
$378K 0.01%
+5,629
1081
$378K 0.01%
6,948
-1,538
1082
$377K 0.01%
24,908
+5,224
1083
$377K 0.01%
22,430
-158
1084
$376K 0.01%
13,504
1085
$376K 0.01%
+18,530
1086
$375K 0.01%
5,118
+103
1087
$375K 0.01%
+22,554
1088
$374K 0.01%
5,158
-1,542
1089
$374K 0.01%
+10,587
1090
$374K 0.01%
7,238
-772
1091
$374K 0.01%
11,670
-281
1092
$373K 0.01%
6,839
-184
1093
$372K 0.01%
5,673
+539
1094
$372K 0.01%
4,708
+809
1095
$371K 0.01%
24,055
-3,066
1096
$370K 0.01%
5,185
+1,183
1097
$370K 0.01%
+14,202
1098
$368K 0.01%
+29,278
1099
$368K 0.01%
+14,889
1100
$367K 0.01%
4,779
+1,197
42 43
44
45 46