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
426
$2.1M 0.04%
16,404
+7,791
427
$2.1M 0.04%
14,989
+5,220
428
$2.09M 0.04%
41,482
+2,279
429
$2.09M 0.04%
121,815
+10,722
430
$2.09M 0.04%
31,706
-1,557
431
$2.08M 0.04%
118,828
-4,800
432
$2.06M 0.04%
22,359
+4,905
433
$2.04M 0.04%
51,328
-1,500
434
$2.04M 0.04%
15,729
+750
435
$2.04M 0.04%
36,745
-1,905
436
$2.03M 0.04%
54,817
+4,086
437
$2.02M 0.04%
80,724
+39,256
438
$2.02M 0.04%
47,844
-3,061
439
$2.02M 0.04%
66,023
+2,547
440
$2.01M 0.04%
30,015
+416
441
$2.01M 0.04%
69,928
-1,448
442
$2.01M 0.04%
26,776
-3,949
443
$1.99M 0.04%
33,927
-980
444
$1.99M 0.04%
52,791
+7,335
445
$1.99M 0.04%
6,576
-276
446
$1.99M 0.04%
12,625
+4,233
447
$1.98M 0.04%
36,848
+9,834
448
$1.98M 0.04%
16,892
+5,203
449
$1.97M 0.04%
93,955
+17,133
450
$1.96M 0.04%
71,200
+4,024
16 17
18
19 20