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
151
$7.43M 0.15%
137,548
-43,380
152
$7.42M 0.15%
40,601
+5,533
153
$7.29M 0.14%
249,656
+184,674
154
$7.26M 0.14%
144,377
-1,785
155
$7.21M 0.14%
180,583
+9,972
156
$7.18M 0.14%
42,960
+10,907
157
$7.16M 0.14%
207,231
+4,883
158
$7.15M 0.14%
220,392
+32,070
159
$7.14M 0.14%
93,097
+10,139
160
$7.06M 0.14%
133,674
-4,262
161
$7.03M 0.14%
36,994
-3,335
162
$6.98M 0.14%
192,407
+62,160
163
$6.89M 0.14%
67,612
+1,321
164
$6.88M 0.14%
95,404
+5,498
165
$6.88M 0.14%
+146,496
166
$6.75M 0.13%
75,394
+4,889
167
– –
0
168
$6.71M 0.13%
113,524
+3,580
169
$6.68M 0.13%
60,437
+7,929
170
$6.62M 0.13%
87,800
+33,249
171
$6.6M 0.13%
50,923
-785
172
$6.58M 0.13%
38,151
-3,337
173
$6.55M 0.13%
121,208
+800
174
$6.48M 0.13%
60,752
+46,114
175
$6.35M 0.13%
26,257
-383
5 6
7
8 9