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
51
$17.8M 0.35%
226,344
+8,913
52
$17.3M 0.34%
133,227
+13,872
53
$17.3M 0.34%
155,730
+13,832
54
$17.3M 0.34%
103,574
-8,449
55
$17.2M 0.34%
235,026
+66,299
56
$16.9M 0.33%
262,973
+30,198
57
$16.8M 0.33%
151,451
-37,126
58
$16.7M 0.33%
417,479
+15,625
59
$16.7M 0.33%
64,581
+11,964
60
$16.4M 0.32%
133,856
+15,407
61
$16M 0.32%
171,485
+12,010
62
$15.9M 0.31%
278,873
+32,666
63
$15.7M 0.31%
324,974
+231,491
64
$15.6M 0.31%
396,949
+28,505
65
$15.3M 0.3%
372,723
+18,664
66
$15.1M 0.3%
96,061
-10,985
67
$15M 0.3%
295,284
-31,452
68
$15M 0.3%
353,786
+65,213
69
$15M 0.3%
230,408
-31,773
70
$14.9M 0.29%
253,980
+760
71
$14.8M 0.29%
162,280
+49,175
72
$14.7M 0.29%
318,868
+153,810
73
$14.7M 0.29%
170,961
-26,930
74
$14.6M 0.29%
251,768
+37,634
75
$14.5M 0.29%
118,558
+15,822
1 2
3
4 5