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
226
$4.72M 0.09%
36,414
+15,183
227
$4.69M 0.09%
323,159
+13,293
228
$4.66M 0.09%
23,670
+4,503
229
$4.66M 0.09%
156,060
+77,359
230
$4.64M 0.09%
99,593
+18,777
231
$4.63M 0.09%
+77,577
232
$4.62M 0.09%
25,352
+3,626
233
$4.6M 0.09%
+117,354
234
$4.59M 0.09%
525,933
+143,711
235
$4.59M 0.09%
89,471
+27,541
236
$4.58M 0.09%
102,925
-4,133
237
$4.53M 0.09%
41,669
+3,193
238
$4.52M 0.09%
57,961
-3,728
239
$4.51M 0.09%
125,962
-799
240
$4.5M 0.09%
95,598
+18,575
241
$4.5M 0.09%
27,523
+1,603
242
$4.5M 0.09%
89,527
+45,536
243
$4.47M 0.09%
83,263
-8,935
244
$4.46M 0.09%
+69,439
245
$4.45M 0.09%
391,986
+355,170
246
$4.44M 0.09%
36,371
+3,775
247
$4.41M 0.09%
390,876
+163,830
248
$4.4M 0.09%
72,520
-1,735
249
$4.39M 0.09%
56,650
+319
250
$4.29M 0.08%
64,804
+4,666
8 9
10
11 12