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
551
$1.37M 0.03%
12,219
-992
552
$1.37M 0.03%
3,341
-359
553
$1.35M 0.03%
12,485
+8,123
554
$1.34M 0.03%
+21,429
555
$1.34M 0.03%
1,231
+306
556
$1.34M 0.03%
9,300
-987
557
$1.33M 0.03%
43,322
+3,723
558
$1.32M 0.03%
74,993
+11,496
559
$1.32M 0.03%
24,923
-14,320
560
$1.31M 0.03%
113,733
+8,603
561
$1.31M 0.03%
36,616
-93
562
$1.31M 0.03%
39,579
+3,910
563
$1.3M 0.03%
6,323
+2,311
564
$1.3M 0.03%
25,777
565
$1.3M 0.03%
28,304
+2,878
566
$1.28M 0.03%
15,626
+1,123
567
$1.28M 0.03%
35,065
-1,175
568
$1.26M 0.02%
49,080
+1,467
569
$1.25M 0.02%
+55,086
570
$1.24M 0.02%
+38,279
571
$1.24M 0.02%
9,727
+3,387
572
$1.24M 0.02%
10,040
+4,017
573
$1.23M 0.02%
24,765
+1,111
574
$1.23M 0.02%
+64,455
575
$1.22M 0.02%
31,068
+3,914
21 22
23
24 25