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
376
$2.46M 0.05%
96,001
-53,185
377
$2.46M 0.05%
+116,753
378
$2.45M 0.05%
34,424
+189
379
$2.44M 0.05%
336,096
-18,642
380
$2.43M 0.05%
9,015
-235
381
$2.41M 0.05%
45,868
+3,160
382
$2.41M 0.05%
8
383
$2.41M 0.05%
156,731
-17,038
384
$2.41M 0.05%
29,236
+1,581
385
$2.41M 0.05%
79,502
+4,601
386
$2.4M 0.05%
55,472
+7,104
387
$2.39M 0.05%
70,183
+29,123
388
$2.39M 0.05%
193,128
+23,061
389
$2.39M 0.05%
37,389
+6,331
390
$2.38M 0.05%
26,038
-974
391
$2.36M 0.05%
14,931
+3,115
392
$2.35M 0.05%
65,865
-171
393
$2.34M 0.05%
163,177
-83
394
$2.33M 0.05%
93,909
+12,615
395
$2.31M 0.05%
232,072
-45,304
396
$2.31M 0.05%
128,348
+96,332
397
$2.3M 0.05%
101,451
+1,245
398
$2.29M 0.05%
90,644
+60,601
399
$2.29M 0.05%
18,399
+391
400
$2.28M 0.05%
88,024
-1,286
14 15
16
17 18