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
1501
$79K ﹤0.01%
24,548
+4,525
1502
$78K ﹤0.01%
+11,931
1503
$75K ﹤0.01%
+1,588
1504
$73K ﹤0.01%
2,887
-531
1505
$70K ﹤0.01%
21,000
1506
$62K ﹤0.01%
34,800
-7,500
1507
$60K ﹤0.01%
+2,921
1508
$60K ﹤0.01%
+3,350
1509
$60K ﹤0.01%
14,150
1510
$59K ﹤0.01%
15,500
1511
$59K ﹤0.01%
3,732
-1,843
1512
$56K ﹤0.01%
+20,192
1513
$55K ﹤0.01%
1,007
+10
1514
$44K ﹤0.01%
+14,829
1515
$42K ﹤0.01%
22,175
1516
$42K ﹤0.01%
14,471
-1,194
1517
$40K ﹤0.01%
11,492
-1,000
1518
$36K ﹤0.01%
15,664
-1,847
1519
$36K ﹤0.01%
+10,541
1520
$36K ﹤0.01%
+2,031
1521
$34K ﹤0.01%
+11,652
1522
$31K ﹤0.01%
132
1523
$31K ﹤0.01%
10,990
1524
$28K ﹤0.01%
10,630
-156
1525
$28K ﹤0.01%
754
59 60
61
62 63