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
526
$1.48M 0.03%
26,646
-2,280
527
$1.47M 0.03%
4,298
+985
528
$1.46M 0.03%
28,696
+2,689
529
$1.45M 0.03%
17,966
+2,867
530
$1.45M 0.03%
90,016
+4,092
531
$1.44M 0.03%
19,728
+1,617
532
$1.44M 0.03%
51,827
+1,863
533
$1.43M 0.03%
20,586
-8
534
$1.43M 0.03%
35,376
+7,440
535
$1.43M 0.03%
+59,686
536
$1.43M 0.03%
25,284
-44
537
$1.42M 0.03%
19,318
+66
538
$1.42M 0.03%
38,435
+11,976
539
$1.42M 0.03%
23,304
+1,913
540
$1.42M 0.03%
25,627
-7,236
541
$1.41M 0.03%
63,034
+37,233
542
$1.4M 0.03%
71,906
+55,868
543
$1.4M 0.03%
77,591
-14,640
544
$1.4M 0.03%
41,926
+16,785
545
$1.4M 0.03%
48,425
-119
546
$1.39M 0.03%
25,853
+2,970
547
$1.39M 0.03%
27,646
-968
548
$1.38M 0.03%
56,686
+33,991
549
$1.38M 0.03%
8,605
+805
550
$1.38M 0.03%
13,270
-567
20 21
22
23 24