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
$2.47B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,220
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$23.8M
3
+$11.4M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.77M

Top Sells

1
+$5.23M
2
+$4.94M
3
+$4.65M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.91M
5
FSK icon
FS KKR Capital
FSK
+$3.82M

Sector Composition

1 Healthcare 6.65%
2 Financials 5.52%
3 Consumer Staples 5.44%
4 Technology 5.08%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.93M 0.08%
89,021
+3,287
252
$1.92M 0.08%
32,693
+20,162
253
$1.92M 0.08%
26,081
+2,601
254
– –
0
255
$1.9M 0.08%
39,435
+6,130
256
$1.9M 0.08%
+52,280
257
$1.87M 0.08%
29,272
+2,878
258
$1.87M 0.08%
22,224
+3,766
259
$1.87M 0.08%
19,443
+2,391
260
$1.86M 0.08%
22,858
+4,054
261
$1.85M 0.07%
12,415
+2,469
262
$1.84M 0.07%
175,401
-1,557
263
$1.84M 0.07%
22,525
+6,457
264
$1.83M 0.07%
25,763
+3,046
265
$1.83M 0.07%
79,772
-10,422
266
$1.82M 0.07%
16,033
+245
267
$1.8M 0.07%
34,678
-368
268
$1.77M 0.07%
22,896
+9,528
269
$1.76M 0.07%
56,703
+147
270
$1.75M 0.07%
15,586
+6,521
271
$1.75M 0.07%
72,800
+4,972
272
$1.75M 0.07%
46,996
+475
273
$1.74M 0.07%
107,260
+21,220
274
$1.74M 0.07%
42,236
+6,835
275
$1.72M 0.07%
31,493
+10,636
9 10
11
12 13