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
351
$2.67M 0.05%
119,748
+6,554
352
$2.65M 0.05%
13,897
+3,403
353
$2.65M 0.05%
30,726
-955
354
$2.64M 0.05%
53,547
+921
355
$2.63M 0.05%
40,393
+7,701
356
$2.62M 0.05%
77,904
+26,213
357
$2.62M 0.05%
184,863
+6,221
358
$2.61M 0.05%
24,644
+2,632
359
$2.61M 0.05%
+122,947
360
$2.6M 0.05%
7,484
-200
361
$2.59M 0.05%
71,113
+24,210
362
$2.58M 0.05%
20,368
+12,730
363
$2.58M 0.05%
49,406
+6,388
364
$2.58M 0.05%
36,750
-504
365
$2.58M 0.05%
80,313
+7,740
366
$2.57M 0.05%
38,560
+539
367
$2.56M 0.05%
70,126
+4,675
368
$2.55M 0.05%
34,011
+599
369
$2.54M 0.05%
34,298
+1,008
370
$2.52M 0.05%
80,592
+2,606
371
$2.51M 0.05%
94,706
+6,150
372
$2.5M 0.05%
39,157
+2,860
373
$2.49M 0.05%
23,876
+5,542
374
$2.49M 0.05%
106,206
+23,927
375
$2.49M 0.05%
123,828
+33,253
13 14
15
16 17