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
451
$1.95M 0.04%
4,495
+1,112
452
$1.93M 0.04%
40,163
+10,013
453
$1.93M 0.04%
25,188
+1,839
454
$1.92M 0.04%
18,330
-892
455
$1.92M 0.04%
127,000
+19,450
456
$1.9M 0.04%
+56,816
457
$1.9M 0.04%
72,412
+1,741
458
$1.89M 0.04%
11,363
+2,994
459
$1.88M 0.04%
41,405
-57,082
460
$1.88M 0.04%
96,639
+14,193
461
$1.88M 0.04%
14,799
+9,400
462
$1.87M 0.04%
35,406
-8,676
463
$1.86M 0.04%
+88,481
464
$1.85M 0.04%
23,231
+1,297
465
$1.85M 0.04%
16,558
+2,346
466
$1.85M 0.04%
35,947
-8,846
467
$1.84M 0.04%
120,007
+15,266
468
$1.84M 0.04%
65,909
+58,170
469
$1.84M 0.04%
74,944
+7,242
470
$1.84M 0.04%
1,052
+330
471
$1.83M 0.04%
26,668
+2,234
472
$1.82M 0.04%
26,924
-3,074
473
$1.81M 0.04%
15,217
+1,718
474
$1.81M 0.04%
89,346
-50,666
475
$1.81M 0.04%
10,437
-4,746
17 18
19
20 21