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
1326
$233K ﹤0.01%
+10,504
1327
$232K ﹤0.01%
5,628
-2,553
1328
$232K ﹤0.01%
+1,696
1329
$232K ﹤0.01%
7,951
-413
1330
$232K ﹤0.01%
4,919
-415
1331
$232K ﹤0.01%
12,043
-38,420
1332
$231K ﹤0.01%
+6,661
1333
$230K ﹤0.01%
+1,854
1334
$230K ﹤0.01%
6,343
+3,990
1335
$230K ﹤0.01%
+2,939
1336
$229K ﹤0.01%
9,066
-1,138
1337
$229K ﹤0.01%
+5,192
1338
$228K ﹤0.01%
3,739
+503
1339
$228K ﹤0.01%
+9,767
1340
$228K ﹤0.01%
6,321
+115
1341
$228K ﹤0.01%
4,396
-339
1342
$226K ﹤0.01%
+8,646
1343
$226K ﹤0.01%
1,639
-92
1344
$225K ﹤0.01%
4,714
-70
1345
$223K ﹤0.01%
+9,847
1346
$223K ﹤0.01%
+5,538
1347
$223K ﹤0.01%
+6,332
1348
$223K ﹤0.01%
14,035
-6,291
1349
$223K ﹤0.01%
+4,222
1350
$223K ﹤0.01%
+2,750
52 53
54
55 56