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
176
$6.32M 0.12%
44,239
-824
177
$6.32M 0.12%
132,520
-6,416
178
$6.31M 0.12%
+187,866
179
$6.29M 0.12%
209,031
-24,565
180
$6.21M 0.12%
232,200
+2,187
181
– –
0
182
$6.06M 0.12%
68,025
+15,619
183
$6.06M 0.12%
89,424
+10,984
184
$6.06M 0.12%
60,777
-1,848
185
– –
0
186
$5.96M 0.12%
123,139
+8,010
187
$5.92M 0.12%
+107,744
188
$5.87M 0.12%
+450,990
189
$5.82M 0.11%
147,763
-296
190
$5.76M 0.11%
29,277
-8,305
191
$5.64M 0.11%
45,966
-2,395
192
$5.63M 0.11%
160,164
+32,688
193
$5.59M 0.11%
51,196
-293
194
$5.55M 0.11%
63,919
-10,324
195
$5.54M 0.11%
38,179
+3,769
196
$5.52M 0.11%
65,957
+1,506
197
$5.5M 0.11%
41,342
+568
198
$5.47M 0.11%
35,367
+1,116
199
$5.45M 0.11%
109,355
-3,020
200
$5.43M 0.11%
197,382
-31,522
6 7
8
9 10