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
1526
$25K ﹤0.01%
10,217
1527
$25K ﹤0.01%
3,722
+50
1528
$23K ﹤0.01%
1,526
-25
1529
$16K ﹤0.01%
1,857
-1,266
1530
$14K ﹤0.01%
1,143
+13
1531
$13K ﹤0.01%
+12,849
1532
$11K ﹤0.01%
+667
1533
$10K ﹤0.01%
+10,177
1534
$9K ﹤0.01%
10,200
1535
$9K ﹤0.01%
+13,750
1536
$2K ﹤0.01%
+250
1537
– –
-2,621
1538
– –
-4,569
1539
– –
-14,150
1540
– –
-48,929
1541
– –
-430
1542
– –
-10,974
1543
– –
-6,025
1544
– –
-11,372
1545
– –
-47,169
1546
– –
-49,491
1547
– –
-24,259
1548
– –
-5,357
1549
– –
-8,007
1550
– –
-15,131
60 61
62
63 64