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
301
$3.29M 0.06%
71,622
+3,999
302
$3.26M 0.06%
61,145
-1,909
303
$3.24M 0.06%
64,927
+18,966
304
$3.24M 0.06%
45,505
-2,043
305
$3.24M 0.06%
+143,173
306
$3.23M 0.06%
47,279
+2,503
307
$3.23M 0.06%
19,028
+965
308
$3.21M 0.06%
64,247
-17,428
309
$3.2M 0.06%
64,297
+30
310
$3.18M 0.06%
54,715
-1,193
311
$3.16M 0.06%
34,303
+18,422
312
$3.15M 0.06%
29,778
+15,986
313
$3.12M 0.06%
17,791
+2,547
314
$3.11M 0.06%
48,135
-1,996
315
$3.09M 0.06%
273,650
+15,963
316
$3.08M 0.06%
11,778
+524
317
$3.06M 0.06%
+102,810
318
$3.05M 0.06%
17,308
+2,218
319
$3.05M 0.06%
36,732
-2,584
320
$3.03M 0.06%
+67,952
321
$3.03M 0.06%
173,913
-25,104
322
$3.03M 0.06%
37,741
+3,853
323
$3.02M 0.06%
+118,445
324
$3.02M 0.06%
30,153
+177
325
$3M 0.06%
316,167
+1,543
11 12
13
14 15