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
201
$5.41M 0.11%
62,124
+29,492
202
– –
0
203
$5.24M 0.1%
153,231
+70,322
204
$5.2M 0.1%
87,581
-2,663
205
$5.18M 0.1%
47,319
+1,250
206
$5.16M 0.1%
102,875
+7,052
207
$5.12M 0.1%
51,314
-11,342
208
$5.11M 0.1%
159,914
+11,751
209
$5.1M 0.1%
98,579
+5,926
210
$5.08M 0.1%
19,078
+1,447
211
$5.06M 0.1%
28,130
+1,787
212
$5.05M 0.1%
97,981
-121,162
213
$5.05M 0.1%
68,196
+11,582
214
$5.02M 0.1%
483,195
+51,025
215
$5.02M 0.1%
+118,228
216
$5.02M 0.1%
18,373
+3,207
217
$4.98M 0.1%
16,945
+2,023
218
$4.98M 0.1%
107,747
+6,986
219
$4.96M 0.1%
164,049
+93,744
220
$4.94M 0.1%
116,700
-12,564
221
$4.9M 0.1%
26,981
-1,369
222
$4.88M 0.1%
101,300
+24,184
223
$4.86M 0.1%
157,219
-9,173
224
$4.86M 0.1%
88,532
+23,400
225
$4.73M 0.09%
101,201
-980
7 8
9
10 11