PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.3M
3
+$10.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.67M

Top Sells

1
+$5.17M
2
+$4.88M
3
+$4.67M
4
FSK icon
FS KKR Capital
FSK
+$3.76M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.67M

Sector Composition

1 Healthcare 6.65%
2 Financials 5.52%
3 Consumer Staples 5.44%
4 Technology 5.06%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.18M 0.09%
43,049
+6,449
227
$2.18M 0.09%
81,039
+27,122
228
$2.17M 0.09%
28,820
+4,598
229
$2.15M 0.09%
55,488
+11,082
230
$2.15M 0.09%
33,648
+6,395
231
$2.14M 0.09%
76,056
-4,349
232
$2.12M 0.09%
42,360
+20,314
233
$2.09M 0.08%
39,931
+10,201
234
– –
0
235
$2.07M 0.08%
8,786
+2,825
236
$2.06M 0.08%
69,357
+19,352
237
$2.05M 0.08%
26,733
+5,745
238
$2.05M 0.08%
43,936
+2,718
239
$2.04M 0.08%
40,324
-264
240
$2.04M 0.08%
35,281
-3,630
241
$2.02M 0.08%
59,106
+13,429
242
$2.01M 0.08%
27,283
+5,665
243
$2M 0.08%
17,327
+911
244
$2M 0.08%
52,086
+2,422
245
$1.99M 0.08%
53,588
-2,220
246
$1.97M 0.08%
43,531
+6,999
247
$1.95M 0.08%
20,577
+1,500
248
$1.95M 0.08%
102,059
+8,433
249
$1.94M 0.08%
68,607
+6,402
250
$1.93M 0.08%
36,077
+24,408
8 9
10
11 12