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
1451
$158K ﹤0.01%
+2,925
1452
$158K ﹤0.01%
30,165
+1,971
1453
$155K ﹤0.01%
+11,993
1454
$155K ﹤0.01%
30,075
+424
1455
$153K ﹤0.01%
14,217
-1,977
1456
$153K ﹤0.01%
12,531
+552
1457
$151K ﹤0.01%
13,877
+646
1458
$150K ﹤0.01%
12,775
-7,410
1459
$150K ﹤0.01%
11,576
-1,155
1460
$150K ﹤0.01%
11,198
1461
$150K ﹤0.01%
23,008
-16,616
1462
$150K ﹤0.01%
25,066
+900
1463
$148K ﹤0.01%
+11,445
1464
$142K ﹤0.01%
+33,200
1465
$141K ﹤0.01%
+10,199
1466
$140K ﹤0.01%
+33,808
1467
$138K ﹤0.01%
33,712
-4,940
1468
$138K ﹤0.01%
11,786
+15
1469
$138K ﹤0.01%
31,000
-500
1470
$136K ﹤0.01%
12,150
-334
1471
$136K ﹤0.01%
14,036
+520
1472
$134K ﹤0.01%
+11,009
1473
$130K ﹤0.01%
10,772
+6
1474
$130K ﹤0.01%
17,000
+4,000
1475
$126K ﹤0.01%
14,765
57 58
59
60 61