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
601
$1.14M 0.02%
35,900
-6,408
602
$1.14M 0.02%
10,832
+1,389
603
$1.14M 0.02%
24,099
+10,787
604
$1.14M 0.02%
25,633
+14,986
605
$1.13M 0.02%
+31,399
606
$1.13M 0.02%
+53,679
607
$1.13M 0.02%
13,780
+1,662
608
$1.12M 0.02%
+20,513
609
$1.12M 0.02%
81,402
+7,891
610
$1.12M 0.02%
17,927
-1,615
611
$1.12M 0.02%
114,308
+1,405
612
$1.12M 0.02%
29,890
+13,176
613
$1.12M 0.02%
6,109
+218
614
$1.11M 0.02%
62,480
-5,870
615
$1.11M 0.02%
49,289
+2,019
616
$1.11M 0.02%
2,451
+678
617
$1.11M 0.02%
+41,275
618
$1.11M 0.02%
29,930
-6,615
619
$1.11M 0.02%
11,427
+1,775
620
$1.1M 0.02%
27,247
+6,321
621
$1.1M 0.02%
7,489
+1,856
622
$1.1M 0.02%
19,370
+1,856
623
$1.1M 0.02%
20,789
-3,513
624
$1.1M 0.02%
13,405
+1,546
625
$1.09M 0.02%
18,450
+3,394
23 24
25
26 27