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
101
$11.1M 0.22%
377,266
+66,985
102
$11.1M 0.22%
85,886
-11,130
103
$10.9M 0.22%
137,331
+48,072
104
$10.8M 0.21%
106,191
-4,292
105
$10.7M 0.21%
98,928
-5,570
106
$10.6M 0.21%
365,870
+79,068
107
$10.6M 0.21%
131,164
-265
108
$10.6M 0.21%
45,077
+7,678
109
$10.6M 0.21%
120,542
+8,979
110
$10.4M 0.21%
242,325
+7,494
111
$10.4M 0.2%
174,916
+13,562
112
$10.2M 0.2%
183,650
+55,753
113
$10.2M 0.2%
50,824
+10,986
114
$10.1M 0.2%
181,886
+15,005
115
$9.84M 0.19%
195,912
+35,360
116
$9.83M 0.19%
113,716
+8,914
117
$9.67M 0.19%
224,501
+41,678
118
$9.44M 0.19%
+198,897
119
$9.39M 0.19%
208,527
-8,984
120
$9.12M 0.18%
86,001
+56,579
121
$9.07M 0.18%
57,062
+6,006
122
$8.97M 0.18%
232,422
+42,054
123
$8.91M 0.18%
66,014
-1,982
124
$8.84M 0.17%
243,475
-4,449
125
$8.83M 0.17%
277,574
+5,829
3 4
5
6 7