PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$207M 4.08%
1,428,906
+209,398
2
$116M 2.3%
412,511
-22,836
3
$103M 2.04%
2,171,940
-98,296
4
$85.7M 1.69%
1,055,752
+570,664
5
$82M 1.62%
2,165,835
+488,305
6
$75.5M 1.49%
265,296
+35,189
7
$69M 1.36%
894,615
+8,461
8
$65.7M 1.3%
1,116,630
+134,132
9
$61.2M 1.21%
235,797
+2,980
10
$55.7M 1.1%
625,480
+3,480
11
$52.7M 1.04%
1,018,633
+299,682
12
$51.1M 1.01%
846,565
+307,020
13
$50M 0.99%
331,743
-16,580
14
$46M 0.91%
228,777
-17,969
15
$43M 0.85%
399,736
-6,727
16
$42.3M 0.83%
358,410
+15,303
17
$39.1M 0.77%
643,775
+161,743
18
$39M 0.77%
254,752
+15,230
19
$37.1M 0.73%
428,385
+248,101
20
$36.2M 0.71%
+686,848
21
$35.5M 0.7%
592,075
+78,728
22
$33.7M 0.67%
309,112
+167,885
23
$32.5M 0.64%
295,979
-6,239
24
$32.4M 0.64%
231,698
-6,030
25
$31.6M 0.62%
206,812
+7,613
1
2 3 4 5