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
276
$1.72M 0.07%
10,381
+208
277
$1.71M 0.07%
91,582
+72,644
278
$1.71M 0.07%
5,075
-1,103
279
$1.68M 0.07%
21,382
-5,340
280
$1.67M 0.07%
46,362
+26,357
281
$1.67M 0.07%
61,375
-4,357
282
$1.67M 0.07%
+12,598
283
$1.67M 0.07%
13,445
-1,843
284
$1.66M 0.07%
11,994
+3,619
285
$1.65M 0.07%
12,781
+4,480
286
$1.65M 0.07%
7,455
+297
287
$1.65M 0.07%
54,640
+1,045
288
$1.64M 0.07%
58,796
+49,939
289
$1.64M 0.07%
22,692
+13,477
290
$1.62M 0.07%
15,915
+5,155
291
$1.61M 0.07%
23,726
-52,673
292
$1.6M 0.06%
35,416
+6,356
293
$1.59M 0.06%
33,098
+3,830
294
$1.58M 0.06%
29,307
+9,440
295
$1.57M 0.06%
41,256
+27,207
296
$1.57M 0.06%
36,037
-4,474
297
$1.54M 0.06%
35,014
+3,216
298
$1.53M 0.06%
20,518
+14,272
299
$1.53M 0.06%
134,649
+7,585
300
$1.53M 0.06%
28,708
-460
10 11
12
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