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
1176
$314K 0.01%
+5,326
1177
$313K 0.01%
103,380
+36,964
1178
$311K 0.01%
25,965
+3,715
1179
$311K 0.01%
8,624
1180
$310K 0.01%
20,003
+1,380
1181
$310K 0.01%
+13,151
1182
$307K 0.01%
+37,409
1183
$307K 0.01%
+9,299
1184
$306K 0.01%
3,698
-2,083
1185
$304K 0.01%
10,728
+51
1186
$303K 0.01%
2,620
+271
1187
$303K 0.01%
20,888
+53
1188
$302K 0.01%
20,000
1189
$301K 0.01%
+1,256
1190
$301K 0.01%
+11,986
1191
$301K 0.01%
999
+197
1192
$301K 0.01%
7,835
-383
1193
$300K 0.01%
49,947
+31,580
1194
$300K 0.01%
+6,052
1195
$297K 0.01%
495
+192
1196
$296K 0.01%
19,283
+2,630
1197
$296K 0.01%
4,303
-1,747
1198
$295K 0.01%
4,561
+559
1199
$295K 0.01%
4,716
+1,195
1200
$295K 0.01%
28,672
+2,881
46 47
48
49 50