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
576
$1.22M 0.02%
89,526
+18,612
577
$1.21M 0.02%
7,407
+5,718
578
$1.21M 0.02%
5,106
+103
579
$1.19M 0.02%
28,658
+1,141
580
$1.19M 0.02%
31,335
-4,309
581
$1.19M 0.02%
9,818
-156
582
$1.19M 0.02%
76,987
+10,590
583
$1.19M 0.02%
27,180
+550
584
$1.19M 0.02%
24,040
-5,049
585
$1.19M 0.02%
20,149
-1,026
586
$1.18M 0.02%
91,791
+63,419
587
$1.18M 0.02%
+16,672
588
$1.18M 0.02%
122,607
-7,204
589
$1.18M 0.02%
22,696
+418
590
$1.18M 0.02%
17,522
+1,092
591
$1.18M 0.02%
51,057
+3,242
592
$1.17M 0.02%
25,961
+2,945
593
$1.17M 0.02%
48,318
-2,871
594
$1.17M 0.02%
1,613
-10
595
$1.16M 0.02%
19,372
-1,376
596
$1.16M 0.02%
54,936
+1,678
597
$1.15M 0.02%
26,299
+3,240
598
$1.15M 0.02%
136,641
-5,700
599
$1.15M 0.02%
+55,339
600
$1.15M 0.02%
4,440
-3,234
22 23
24
25 26