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
1301
$242K ﹤0.01%
9,278
-555
1302
$241K ﹤0.01%
+6,176
1303
$241K ﹤0.01%
6,853
1304
$240K ﹤0.01%
20,856
1305
$240K ﹤0.01%
+21,076
1306
$240K ﹤0.01%
45,615
-90
1307
$240K ﹤0.01%
15,922
-6,554
1308
$239K ﹤0.01%
+4,829
1309
$238K ﹤0.01%
+6,868
1310
$238K ﹤0.01%
3,840
-221
1311
$238K ﹤0.01%
+15,995
1312
$238K ﹤0.01%
+8,523
1313
$237K ﹤0.01%
+3,914
1314
$237K ﹤0.01%
+2,865
1315
$237K ﹤0.01%
8,779
-37
1316
$236K ﹤0.01%
4,331
-10,195
1317
$236K ﹤0.01%
+9,695
1318
$235K ﹤0.01%
17,634
-1,844
1319
$235K ﹤0.01%
2,308
-793
1320
$235K ﹤0.01%
10,246
-503
1321
$235K ﹤0.01%
3,521
-64
1322
$234K ﹤0.01%
3,690
-480
1323
$234K ﹤0.01%
7,182
-9,015
1324
$234K ﹤0.01%
16,787
+1,011
1325
$233K ﹤0.01%
10,933
+13
51 52
53
54 55