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
476
$1.81M 0.04%
46,580
-10,950
477
$1.8M 0.04%
100,021
-9,739
478
$1.79M 0.04%
91,206
+29,366
479
$1.78M 0.04%
64,369
-868
480
$1.78M 0.04%
29,911
+19,197
481
$1.78M 0.04%
80,234
+15,272
482
$1.78M 0.04%
30,986
+3,826
483
$1.77M 0.03%
95,686
+26,670
484
$1.76M 0.03%
22,890
-1,314
485
$1.75M 0.03%
16,739
-1,376
486
$1.73M 0.03%
51,534
-426
487
$1.73M 0.03%
67,799
+13,796
488
$1.72M 0.03%
8,950
+439
489
$1.72M 0.03%
18,019
+3,718
490
$1.71M 0.03%
29,661
-10,972
491
$1.71M 0.03%
8,106
+58
492
$1.69M 0.03%
14,993
-2,147
493
$1.69M 0.03%
51,424
+5,655
494
$1.69M 0.03%
16,288
-6,202
495
$1.68M 0.03%
18,031
-247
496
$1.68M 0.03%
25,820
+3,075
497
$1.67M 0.03%
9,766
+5,528
498
$1.66M 0.03%
27,538
+1,442
499
$1.66M 0.03%
26,076
-9,404
500
$1.66M 0.03%
31,947
-244
18 19
20
21 22