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
26
$30.2M 0.6%
244,544
-2,030
27
$28.6M 0.56%
483,172
+36,644
28
$27.3M 0.54%
279,770
+14,764
29
$26.3M 0.52%
168,319
+4,302
30
$26.3M 0.52%
610,776
-110,328
31
$25M 0.49%
456,440
+248,830
32
$24.6M 0.49%
308,268
+8,176
33
$24.5M 0.48%
293,372
+29,265
34
$24.4M 0.48%
240,417
+35,291
35
$23.8M 0.47%
648,136
+67,300
36
$23.6M 0.47%
997,194
+128,225
37
$23M 0.45%
142,844
-11,266
38
$22.2M 0.44%
307,757
+13,445
39
$22M 0.43%
221,024
-7,504
40
$21.8M 0.43%
57,137
+6,031
41
$21.1M 0.42%
242,473
-8,819
42
$21M 0.41%
201,481
-17,983
43
$20.7M 0.41%
107,763
+12,166
44
$20.7M 0.41%
178,973
+6,792
45
$20.5M 0.4%
818,911
+44,955
46
$19.5M 0.38%
377,905
+32,906
47
$19.3M 0.38%
171,012
+62,504
48
$19M 0.37%
739,419
-119,041
49
$18.9M 0.37%
120,825
+4,772
50
$18.7M 0.37%
178,989
-2,081
1
2
3 4 5