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
1601
– –
-10,080
1602
– –
-10,376
1603
– –
-11,457
1604
– –
-10,832
1605
– –
-51,953
1606
– –
-83,199
1607
– –
-10,873
1608
– –
-10,326
1609
– –
-12,400
1610
– –
-27,308
1611
– –
-5,336
1612
– –
-15,909
1613
– –
-8,690
1614
– –
-42,612
1615
– –
-10,609
1616
– –
-182,960
1617
– –
-20,842
1618
– –
-11,412
1619
– –
-1,514
1620
– –
-11,351
1621
– –
-14,627
1622
– –
-2,798
1623
– –
-12,400
1624
– –
-33,867
1625
– –
-4,559
62 63 64
65
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