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
1401
$202K ﹤0.01%
46,429
1402
$202K ﹤0.01%
+5,535
1403
$202K ﹤0.01%
14,880
-9,309
1404
$201K ﹤0.01%
11,400
-732
1405
$201K ﹤0.01%
+2,168
1406
$201K ﹤0.01%
15,052
+5
1407
$201K ﹤0.01%
3,356
-10,545
1408
$200K ﹤0.01%
+3,577
1409
$200K ﹤0.01%
+4,798
1410
$200K ﹤0.01%
+1,994
1411
$200K ﹤0.01%
+9,806
1412
$200K ﹤0.01%
29,117
-4,570
1413
$198K ﹤0.01%
+11,529
1414
$198K ﹤0.01%
28,640
+5,374
1415
$197K ﹤0.01%
16,130
+4,632
1416
$196K ﹤0.01%
19,441
-1,195
1417
$193K ﹤0.01%
25,651
+2,455
1418
$193K ﹤0.01%
47,346
-5,095
1419
$193K ﹤0.01%
14,508
-4,016
1420
$192K ﹤0.01%
19,198
+2,718
1421
$191K ﹤0.01%
+12,011
1422
$190K ﹤0.01%
10,072
-1,025
1423
$189K ﹤0.01%
+11,062
1424
$189K ﹤0.01%
+10,650
1425
$188K ﹤0.01%
17,087
-631
55 56
57
58 59