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
1151
$331K 0.01%
+19,355
1152
$330K 0.01%
+16,030
1153
$330K 0.01%
5,220
-28,305
1154
$329K 0.01%
11,525
-762
1155
$328K 0.01%
+16,471
1156
$327K 0.01%
2,292
-170
1157
$327K 0.01%
14,686
-423
1158
$327K 0.01%
3,322
-216
1159
$327K 0.01%
8,029
-145
1160
$326K 0.01%
+10,950
1161
$325K 0.01%
25,350
-11,200
1162
$324K 0.01%
+11,734
1163
$321K 0.01%
2,697
-2,111
1164
$321K 0.01%
14,294
+2,947
1165
$321K 0.01%
+38,495
1166
$321K 0.01%
2,578
+389
1167
$319K 0.01%
27,691
-51,282
1168
$319K 0.01%
11,279
-732
1169
$318K 0.01%
5,974
-3,270
1170
$317K 0.01%
11,283
+1,148
1171
$316K 0.01%
20,045
+605
1172
$316K 0.01%
4,994
-2,013
1173
$315K 0.01%
6,719
-900
1174
$315K 0.01%
15,639
-5,726
1175
$314K 0.01%
13,853
+3,506
45 46
47
48 49