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
1426
$187K ﹤0.01%
18,446
-1,179
1427
$187K ﹤0.01%
18,238
-8,422
1428
$187K ﹤0.01%
+3,266
1429
$184K ﹤0.01%
11,085
+775
1430
$184K ﹤0.01%
14,555
-3,704
1431
$181K ﹤0.01%
18,814
-273
1432
$179K ﹤0.01%
11,434
1433
$179K ﹤0.01%
12,688
+425
1434
$178K ﹤0.01%
13,701
-2,195
1435
$177K ﹤0.01%
20,262
+813
1436
$175K ﹤0.01%
34,231
1437
$173K ﹤0.01%
10,478
-27,444
1438
$172K ﹤0.01%
+15,214
1439
$170K ﹤0.01%
35,115
+3,107
1440
$170K ﹤0.01%
36,300
+985
1441
$169K ﹤0.01%
+10,542
1442
$167K ﹤0.01%
10,190
-187
1443
$167K ﹤0.01%
11,135
1444
$166K ﹤0.01%
17,801
+752
1445
$164K ﹤0.01%
12,681
1446
$162K ﹤0.01%
62,514
+148
1447
$162K ﹤0.01%
1,489
1448
$161K ﹤0.01%
+17,525
1449
$160K ﹤0.01%
12,647
-32,086
1450
$159K ﹤0.01%
16,827
+2,220
56 57
58
59 60