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
1476
$125K ﹤0.01%
16,200
1477
$123K ﹤0.01%
10,742
-5,161
1478
$121K ﹤0.01%
11,375
-968
1479
$119K ﹤0.01%
13,663
-14,718
1480
$115K ﹤0.01%
+11,805
1481
$115K ﹤0.01%
20,796
-8,250
1482
$113K ﹤0.01%
21,197
+1,756
1483
$109K ﹤0.01%
15,180
-1,000
1484
$107K ﹤0.01%
20,403
-702
1485
$107K ﹤0.01%
11,379
-2,498
1486
$106K ﹤0.01%
23,901
-9,595
1487
$104K ﹤0.01%
+13,287
1488
$103K ﹤0.01%
11,232
-1,115
1489
$102K ﹤0.01%
19,871
-2,574
1490
$101K ﹤0.01%
15,188
+597
1491
$100K ﹤0.01%
+12,113
1492
$97K ﹤0.01%
+13,097
1493
$96K ﹤0.01%
137,790
+18,267
1494
$93K ﹤0.01%
22,250
1495
$93K ﹤0.01%
33,644
-882
1496
$92K ﹤0.01%
10,747
-5,678
1497
$91K ﹤0.01%
2,949
1498
$88K ﹤0.01%
14,922
-8,018
1499
$82K ﹤0.01%
42,450
-1,900
1500
$80K ﹤0.01%
10,752
58 59
60
61 62