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
1376
$211K ﹤0.01%
8,430
-1,050
1377
$211K ﹤0.01%
1,616
-3,707
1378
$211K ﹤0.01%
+2,284
1379
$210K ﹤0.01%
+4,275
1380
$210K ﹤0.01%
855
1381
$210K ﹤0.01%
6,869
-1,596
1382
$209K ﹤0.01%
16,534
-6,966
1383
$209K ﹤0.01%
5,920
-912
1384
$209K ﹤0.01%
+4,841
1385
$209K ﹤0.01%
6,415
+362
1386
$209K ﹤0.01%
84,004
1387
$209K ﹤0.01%
+5,068
1388
$208K ﹤0.01%
+2,773
1389
$207K ﹤0.01%
15,077
-3,963
1390
$206K ﹤0.01%
+13,854
1391
$206K ﹤0.01%
+476
1392
$205K ﹤0.01%
15,100
-1,136
1393
$205K ﹤0.01%
+13,127
1394
$204K ﹤0.01%
+8,365
1395
$204K ﹤0.01%
+10,569
1396
$203K ﹤0.01%
+4,571
1397
$203K ﹤0.01%
5,323
-2,144
1398
$203K ﹤0.01%
+2,467
1399
$202K ﹤0.01%
6,350
-7,246
1400
$202K ﹤0.01%
+4,798
54 55
56
57 58