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
251
$4.26M 0.08%
189,882
+15,656
252
$4.23M 0.08%
26,563
+556
253
$4.21M 0.08%
86,549
-64,878
254
$4.2M 0.08%
26,542
+12,941
255
$4.19M 0.08%
38,069
+10,011
256
$4.18M 0.08%
+180,510
257
$4.15M 0.08%
207,598
-1,827
258
$4.15M 0.08%
80,408
+19,956
259
$4.14M 0.08%
162,315
-55,274
260
$4.13M 0.08%
46,099
+10,962
261
$4.12M 0.08%
119,334
+246
262
$4.12M 0.08%
82,449
+5,672
263
$4.09M 0.08%
40,635
+9,571
264
$4.05M 0.08%
62,828
+6,553
265
$4.01M 0.08%
53,488
+847
266
$3.99M 0.08%
182,463
-16,416
267
$3.93M 0.08%
35,967
+7,246
268
$3.92M 0.08%
24,555
-1,237
269
$3.88M 0.08%
31,066
+23,592
270
$3.83M 0.08%
65,195
+13,081
271
$3.83M 0.08%
47,129
+23,698
272
$3.83M 0.08%
43,312
-60,546
273
$3.83M 0.08%
61,584
+9,188
274
$3.83M 0.08%
121,907
+16,628
275
$3.82M 0.08%
191,591
+6,975
9 10
11
12 13