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
651
$1.03M 0.02%
8,667
-2,239
652
$1.02M 0.02%
30,783
-717
653
$1.02M 0.02%
18,700
+8,280
654
$1.02M 0.02%
33,670
+2,230
655
$1.02M 0.02%
5,795
+1,007
656
$1.01M 0.02%
20,667
-109,248
657
$1.01M 0.02%
2,909
+1,130
658
$1.01M 0.02%
6,122
-899
659
$1.01M 0.02%
56,598
+44,037
660
$1.01M 0.02%
26,706
+1,568
661
$1.01M 0.02%
40,364
-910
662
$1M 0.02%
44,614
-4,524
663
$1M 0.02%
27,799
-4,216
664
$1M 0.02%
18,467
-727
665
$1M 0.02%
+16,370
666
$996K 0.02%
18,274
+2,064
667
$996K 0.02%
6,022
-30
668
$995K 0.02%
63,301
+14,134
669
$992K 0.02%
32,909
+4,237
670
$990K 0.02%
+28,145
671
$988K 0.02%
109,523
+10,763
672
$987K 0.02%
34,354
-1,536
673
$987K 0.02%
8,014
+1,717
674
$985K 0.02%
29,550
+3,360
675
$982K 0.02%
+13,843
25 26
27
28 29