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
1251
$268K 0.01%
+3,896
1252
$267K 0.01%
+2,706
1253
$266K 0.01%
+4,180
1254
$266K 0.01%
+2,953
1255
$265K 0.01%
+7,035
1256
$265K 0.01%
16,072
-12,335
1257
$263K 0.01%
3,406
+300
1258
$263K 0.01%
12,079
-135
1259
$263K 0.01%
40,114
1260
$262K 0.01%
62,330
+43
1261
$262K 0.01%
30,000
1262
$261K 0.01%
+10,875
1263
$260K 0.01%
7,730
-6,675
1264
$260K 0.01%
+2,941
1265
$259K 0.01%
+4,798
1266
$259K 0.01%
+6,600
1267
$258K 0.01%
+4,741
1268
$258K 0.01%
19,034
1269
$258K 0.01%
11,060
-2,366
1270
$258K 0.01%
+11,025
1271
$257K 0.01%
+3,586
1272
$257K 0.01%
21,902
+175
1273
$255K 0.01%
+5,409
1274
$255K 0.01%
+9,054
1275
$255K 0.01%
17,192
-550
49 50
51
52 53