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
1276
$254K 0.01%
23,716
-2,081
1277
$253K 0.01%
+9,104
1278
$253K 0.01%
3,298
-4,382
1279
$253K 0.01%
+4,157
1280
$253K 0.01%
+1,322
1281
$253K 0.01%
4,794
+409
1282
$252K 0.01%
+6,173
1283
$252K 0.01%
11,665
+51
1284
$252K 0.01%
+3,906
1285
$250K ﹤0.01%
6,735
-818
1286
$250K ﹤0.01%
4,900
-1,152
1287
$250K ﹤0.01%
+4,000
1288
$249K ﹤0.01%
4,254
-899
1289
$248K ﹤0.01%
4,573
+324
1290
$248K ﹤0.01%
15,255
-3,254
1291
$248K ﹤0.01%
23,105
+2,525
1292
$247K ﹤0.01%
2,695
-487
1293
$247K ﹤0.01%
+3,594
1294
$245K ﹤0.01%
15,210
-255
1295
$244K ﹤0.01%
+8,500
1296
$244K ﹤0.01%
8,912
-19,856
1297
$243K ﹤0.01%
4,803
-150
1298
$243K ﹤0.01%
+5,999
1299
$242K ﹤0.01%
+3,963
1300
$242K ﹤0.01%
+2,798
50 51
52
53 54