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
1201
$294K 0.01%
7,973
+1,214
1202
$292K 0.01%
10,370
-2,436
1203
$291K 0.01%
6,348
+620
1204
$291K 0.01%
3,415
+789
1205
$290K 0.01%
20,870
+98
1206
$290K 0.01%
+20,446
1207
$290K 0.01%
6,025
-175
1208
$290K 0.01%
+6,812
1209
$290K 0.01%
+2,830
1210
$289K 0.01%
+2,250
1211
$289K 0.01%
+6,358
1212
$288K 0.01%
3,312
+277
1213
$288K 0.01%
7,212
1214
$288K 0.01%
22,741
+2,418
1215
$288K 0.01%
5,325
1216
$287K 0.01%
+11,800
1217
$286K 0.01%
+6,231
1218
$286K 0.01%
4,333
-89
1219
$285K 0.01%
+11,004
1220
$285K 0.01%
14,190
+959
1221
$283K 0.01%
+2,497
1222
$283K 0.01%
+8,840
1223
$279K 0.01%
19,315
+3,714
1224
$279K 0.01%
11,820
-1,964
1225
$279K 0.01%
19,941
-256
47 48
49
50 51