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
626
$1.09M 0.02%
21,788
-2,857
627
– –
0
628
$1.08M 0.02%
62,459
-6,079
629
$1.08M 0.02%
21,310
+1,656
630
$1.07M 0.02%
20,866
-5,467
631
$1.07M 0.02%
19,010
-2,723
632
$1.07M 0.02%
18,377
-299
633
$1.07M 0.02%
+43,367
634
$1.06M 0.02%
18,437
-9,274
635
$1.06M 0.02%
15,646
-210
636
$1.06M 0.02%
3,694
+328
637
$1.05M 0.02%
172,213
+30,511
638
$1.05M 0.02%
24,105
-23,670
639
$1.05M 0.02%
9,160
+1,563
640
$1.05M 0.02%
8,433
+2,279
641
$1.04M 0.02%
79,121
+93
642
$1.04M 0.02%
+17,981
643
$1.04M 0.02%
+5,770
644
$1.04M 0.02%
4,777
+71
645
$1.04M 0.02%
6,673
+3,368
646
$1.04M 0.02%
95,023
+76,699
647
$1.03M 0.02%
10,394
-1,610
648
$1.03M 0.02%
23,431
-78
649
$1.03M 0.02%
1,674
-292
650
$1.03M 0.02%
8,108
+190
24 25
26
27 28