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
1101
$366K 0.01%
5,708
-682
1102
$365K 0.01%
4,430
+202
1103
$364K 0.01%
+6,145
1104
$363K 0.01%
25,495
+834
1105
$363K 0.01%
4,545
+413
1106
$362K 0.01%
23,015
+50
1107
$362K 0.01%
5,458
+6
1108
$361K 0.01%
6,260
+175
1109
$361K 0.01%
15,952
+503
1110
$359K 0.01%
7,342
-260
1111
$356K 0.01%
27,029
+16,111
1112
$355K 0.01%
3,870
-504
1113
$354K 0.01%
12,498
+747
1114
$354K 0.01%
+4,360
1115
$353K 0.01%
21,970
-1,050
1116
$351K 0.01%
+3,716
1117
$351K 0.01%
44,121
+9,700
1118
$351K 0.01%
+3,057
1119
$351K 0.01%
5,662
+423
1120
$351K 0.01%
39,040
-2,105
1121
$350K 0.01%
31,414
+16,079
1122
$350K 0.01%
13,538
-1,903
1123
$349K 0.01%
23,209
+360
1124
$349K 0.01%
27,103
-665
1125
$346K 0.01%
10,530
+2,887
43 44
45
46 47