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
126
$8.72M 0.17%
78,427
+5,058
127
$8.68M 0.17%
1,929,680
+231,960
128
$8.67M 0.17%
103,088
+31,898
129
$8.61M 0.17%
96,938
-64,914
130
$8.57M 0.17%
346,492
+13,126
131
$8.57M 0.17%
263,833
+61,984
132
$8.57M 0.17%
114,757
+11,178
133
$8.51M 0.17%
+339,219
134
$8.43M 0.17%
84,076
+46,274
135
$8.43M 0.17%
34,070
+4,227
136
$8.39M 0.17%
80,869
+12,591
137
$8.38M 0.17%
269,994
+3,168
138
$8.3M 0.16%
61,577
-7,293
139
$8.26M 0.16%
164,292
+43,461
140
$8.22M 0.16%
+164,893
141
$8.12M 0.16%
123,656
+22,379
142
$8.05M 0.16%
87,853
-31,733
143
$8.02M 0.16%
230,003
-7,868
144
$7.9M 0.16%
74,155
+29,680
145
$7.89M 0.16%
256,962
+30,667
146
$7.83M 0.15%
49,030
+2,306
147
$7.66M 0.15%
+337,950
148
$7.64M 0.15%
271,373
+32,293
149
$7.52M 0.15%
79,689
-47,736
150
$7.48M 0.15%
155,718
-3,833
4 5
6
7 8