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
326
$2.99M 0.06%
20,817
+1,147
327
$2.96M 0.06%
+122,771
328
$2.96M 0.06%
167,410
329
$2.95M 0.06%
103,488
+63,924
330
$2.93M 0.06%
117,369
+15,663
331
$2.93M 0.06%
6,840
+1,106
332
$2.92M 0.06%
65,666
-2,110
333
$2.92M 0.06%
114,556
-52,511
334
$2.9M 0.06%
120,465
+57,629
335
$2.9M 0.06%
124,497
+4,285
336
$2.89M 0.06%
55,268
+35,409
337
$2.89M 0.06%
39,461
-23,108
338
$2.86M 0.06%
56,604
+13,840
339
$2.84M 0.06%
56,115
+11,878
340
$2.81M 0.06%
34,459
+8,082
341
$2.78M 0.05%
43,470
-1,146
342
$2.76M 0.05%
92,421
-2,311
343
$2.76M 0.05%
26,402
-8,497
344
$2.74M 0.05%
21,871
+1,532
345
$2.74M 0.05%
42,908
-4,860
346
$2.73M 0.05%
88,420
+3,566
347
$2.71M 0.05%
52,340
+13,308
348
$2.7M 0.05%
88,833
+13,277
349
$2.7M 0.05%
29,575
+4,440
350
$2.69M 0.05%
6,591
+2,794
12 13
14
15 16