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
– –
-14,627
1602
– –
-2,798
1603
– –
-17,746
1604
– –
-15,726
1605
– –
-12,400
1606
– –
-11,600
1607
– –
-33,867
1608
– –
-29,387
1609
– –
-4,559
1610
– –
-3,531
1611
– –
-12,699
1612
– –
-1,013
1613
– –
-2,486
1614
– –
-1,306
1615
– –
-10,071
1616
– –
-7,736
1617
– –
-3
1618
– –
-11,600
1619
– –
-37,750
1620
– –
-507
1621
– –
-68
1622
– –
-7,749
1623
– –
-18,245
1624
– –
-733
1625
– –
-10,080
62 63 64
65
66