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
301
$1.53M 0.06%
106,516
-2,181
302
$1.53M 0.06%
18,707
+3,796
303
$1.51M 0.06%
151,523
+18,901
304
$1.5M 0.06%
68,154
+5,948
305
$1.48M 0.06%
70,682
+3,557
306
$1.47M 0.06%
12,614
+1,864
307
$1.47M 0.06%
53,905
+34,727
308
$1.47M 0.06%
102,371
+20,971
309
$1.46M 0.06%
28,789
+4,524
310
$1.45M 0.06%
36,598
+15,566
311
$1.45M 0.06%
34,387
+4,886
312
$1.45M 0.06%
14,452
+3,159
313
$1.44M 0.06%
39,904
+10,092
314
$1.44M 0.06%
27,478
+7,114
315
$1.43M 0.06%
67,050
+1,120
316
$1.43M 0.06%
8,520
-239
317
$1.42M 0.06%
14,150
+5,642
318
$1.41M 0.06%
3,793
-193
319
$1.4M 0.06%
130,010
+24,780
320
$1.4M 0.06%
25,700
-140
321
$1.4M 0.06%
68,677
-2,693
322
$1.4M 0.06%
61,839
-31,063
323
– –
0
324
$1.39M 0.06%
21,367
-2,987
325
$1.38M 0.06%
10,249
-780
11 12
13
14 15