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
76
$14.1M 0.28%
177,339
-26,499
77
$13.8M 0.27%
234,700
+36,900
78
$13.8M 0.27%
499,128
-59,282
79
$13.7M 0.27%
112,418
+11,571
80
$13.5M 0.27%
39,209
+4,468
81
$13.4M 0.26%
119,790
-2,432
82
$13.4M 0.26%
248,600
+16,484
83
$13.3M 0.26%
443,148
+20,685
84
$13.3M 0.26%
255,854
+3,478
85
$13.2M 0.26%
247,961
-10,289
86
$13.2M 0.26%
281,429
-19,184
87
$13M 0.26%
109,373
+21,761
88
$12.8M 0.25%
358,600
+52,830
89
$12.7M 0.25%
296,862
+234
90
$12.6M 0.25%
521,513
-3,588
91
$12.6M 0.25%
157,880
+18,079
92
$12.4M 0.25%
65,487
+3,015
93
$12.4M 0.24%
258,772
+10,892
94
$12.3M 0.24%
109,010
+9,838
95
$12.1M 0.24%
223,497
-29,752
96
$11.8M 0.23%
173,732
-5,796
97
$11.5M 0.23%
142,827
-3
98
$11.4M 0.23%
248,131
+6,679
99
$11.4M 0.23%
101,972
+11,554
100
$11.2M 0.22%
64,204
-3,174
2 3
4
5 6