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
1226
$279K 0.01%
1,347
+117
1227
$279K 0.01%
+9,831
1228
$279K 0.01%
23,119
+5,687
1229
$278K 0.01%
3,588
-92,620
1230
$278K 0.01%
481
-460
1231
$277K 0.01%
+1,099
1232
$277K 0.01%
10,209
+635
1233
$277K 0.01%
18,580
+2,154
1234
$276K 0.01%
+7,173
1235
$276K 0.01%
14,245
-930
1236
$275K 0.01%
18,707
+5,012
1237
$274K 0.01%
3,007
-108
1238
$274K 0.01%
6,209
+1,757
1239
$273K 0.01%
5,959
-849
1240
$272K 0.01%
7,303
+117
1241
$272K 0.01%
4,741
-2,084
1242
$271K 0.01%
+40,634
1243
$271K 0.01%
+9,427
1244
$271K 0.01%
+5,945
1245
$270K 0.01%
19,396
+3
1246
$269K 0.01%
+9,178
1247
$269K 0.01%
4,624
+66
1248
$269K 0.01%
+4,377
1249
$268K 0.01%
+1,427
1250
$268K 0.01%
592
+7
48 49
50
51 52