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
1351
$222K ﹤0.01%
+1,597
1352
$222K ﹤0.01%
13,087
-2,378
1353
$221K ﹤0.01%
+1,556
1354
$220K ﹤0.01%
4,440
+10
1355
$220K ﹤0.01%
+9,185
1356
$220K ﹤0.01%
4,378
-1,163
1357
$219K ﹤0.01%
4,747
-1,046
1358
$219K ﹤0.01%
+6,286
1359
$218K ﹤0.01%
1,279
-39
1360
$218K ﹤0.01%
4,245
-813
1361
$218K ﹤0.01%
+2,975
1362
$217K ﹤0.01%
6,251
-419
1363
$216K ﹤0.01%
6,004
-800
1364
$216K ﹤0.01%
2,303
-1,153
1365
$214K ﹤0.01%
+1,217
1366
$213K ﹤0.01%
+17,591
1367
$213K ﹤0.01%
+4,716
1368
$213K ﹤0.01%
26,906
-2,218
1369
$213K ﹤0.01%
+10,993
1370
$213K ﹤0.01%
+1,744
1371
$212K ﹤0.01%
+4,432
1372
$212K ﹤0.01%
+3,760
1373
$212K ﹤0.01%
4,110
-274
1374
$212K ﹤0.01%
5,728
+53
1375
$212K ﹤0.01%
16,103
+1,640
53 54
55
56 57