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
1126
$345K 0.01%
15,760
-1,226
1127
$345K 0.01%
17,312
+2,120
1128
$344K 0.01%
11,587
-1,110
1129
$344K 0.01%
10,868
-540
1130
$344K 0.01%
8,876
-8,091
1131
$343K 0.01%
26,477
+861
1132
$343K 0.01%
12,713
+1,918
1133
$343K 0.01%
+2,330
1134
$341K 0.01%
6,624
+811
1135
$340K 0.01%
+3,638
1136
$340K 0.01%
+3,083
1137
$339K 0.01%
4,347
+244
1138
$338K 0.01%
9,806
+610
1139
$337K 0.01%
+7,569
1140
$336K 0.01%
14,950
1141
$334K 0.01%
+6,210
1142
$334K 0.01%
+8,846
1143
$334K 0.01%
21,575
+519
1144
$334K 0.01%
+12,431
1145
$333K 0.01%
5,450
+227
1146
$333K 0.01%
+4,790
1147
$333K 0.01%
17,170
+6,251
1148
$332K 0.01%
+2,735
1149
$331K 0.01%
4,829
-226
1150
$331K 0.01%
+15,377
44 45
46
47 48