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
276
$3.81M 0.08%
124,681
+6,095
277
$3.81M 0.08%
20,016
-447
278
– –
0
279
$3.79M 0.07%
31,587
-6,744
280
$3.7M 0.07%
38,115
+6,180
281
$3.67M 0.07%
46,714
-1,938
282
$3.62M 0.07%
143,943
+7,914
283
$3.61M 0.07%
38,404
+13,204
284
$3.59M 0.07%
47,660
-2,154
285
$3.56M 0.07%
90,735
+1,257
286
$3.56M 0.07%
68,780
+7,601
287
$3.53M 0.07%
54,524
-1,897
288
$3.51M 0.07%
57,008
-3,878
289
$3.5M 0.07%
17,768
+4,415
290
$3.46M 0.07%
51,556
-8,216
291
$3.45M 0.07%
18,482
+1,231
292
$3.44M 0.07%
110,269
-35,141
293
$3.44M 0.07%
186,228
-12,972
294
$3.38M 0.07%
90,810
+4,982
295
$3.37M 0.07%
180,450
+12,720
296
$3.34M 0.07%
61,738
+19,020
297
$3.32M 0.07%
63,487
+9,550
298
$3.3M 0.07%
18,770
+8,345
299
$3.29M 0.07%
62,476
+14,212
300
$3.29M 0.06%
37,284
+2,062
10 11
12
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