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
501
$1.65M 0.03%
3,787
+971
502
$1.64M 0.03%
104,932
-635
503
$1.63M 0.03%
18,026
+1,304
504
$1.63M 0.03%
58,796
+8,664
505
$1.63M 0.03%
41,025
+3,508
506
$1.62M 0.03%
38,895
+10,356
507
$1.61M 0.03%
43,602
-10,511
508
$1.6M 0.03%
41,752
-258
509
$1.6M 0.03%
46,934
-800
510
$1.59M 0.03%
33,948
-2,996
511
$1.58M 0.03%
70,651
+11,364
512
$1.58M 0.03%
+63,766
513
$1.57M 0.03%
33,827
+4,183
514
$1.57M 0.03%
38,363
+24,155
515
$1.56M 0.03%
17,601
+3,555
516
$1.56M 0.03%
99,412
-150,610
517
$1.55M 0.03%
36,410
+6,870
518
$1.54M 0.03%
63,825
+5,335
519
$1.54M 0.03%
18,215
+677
520
$1.54M 0.03%
+69,361
521
$1.54M 0.03%
15,721
-1,806
522
$1.52M 0.03%
60,640
-1,135
523
$1.52M 0.03%
35,750
+8,801
524
$1.5M 0.03%
37,737
-963
525
$1.49M 0.03%
52,954
+4,316
19 20
21
22 23