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
401
$2.28M 0.04%
21,568
-2,334
402
$2.27M 0.04%
77,640
+33,580
403
$2.27M 0.04%
46,882
-12,327
404
$2.26M 0.04%
44,824
-63,336
405
$2.26M 0.04%
151,820
+1,800
406
$2.25M 0.04%
39,485
-6,656
407
$2.25M 0.04%
37,974
-4,130
408
$2.24M 0.04%
69,370
-16,991
409
$2.23M 0.04%
17,798
+3,939
410
$2.23M 0.04%
42,194
-3,469
411
$2.23M 0.04%
63,211
-59,090
412
$2.2M 0.04%
107,314
+1,043
413
$2.2M 0.04%
38,169
+4,044
414
$2.2M 0.04%
53,480
-1,889
415
$2.19M 0.04%
51,243
+12,783
416
$2.19M 0.04%
9,012
+551
417
$2.19M 0.04%
43,190
+1,527
418
$2.18M 0.04%
54,540
-9,360
419
$2.18M 0.04%
22,884
+535
420
$2.16M 0.04%
57,005
-10,302
421
$2.15M 0.04%
35,613
+16,408
422
$2.15M 0.04%
56,633
+2,630
423
$2.14M 0.04%
25,530
+4,246
424
$2.13M 0.04%
118,184
+25,525
425
$2.12M 0.04%
44,337
-126,347
15 16
17
18 19