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
326
$1.37M 0.06%
13,283
+8,609
327
$1.37M 0.06%
12,035
+7,087
328
– –
0
329
$1.36M 0.06%
22,876
+6,515
330
$1.36M 0.05%
100,119
+3,011
331
$1.35M 0.05%
+39,437
332
$1.34M 0.05%
35,200
-19,715
333
$1.34M 0.05%
23,918
+4,483
334
$1.34M 0.05%
5,402
+1,562
335
$1.34M 0.05%
23,757
+3,132
336
$1.34M 0.05%
95,265
+43,181
337
$1.34M 0.05%
28,242
+1,231
338
$1.33M 0.05%
222,219
+25,600
339
$1.32M 0.05%
29,522
-894
340
$1.32M 0.05%
15,556
+4,115
341
$1.32M 0.05%
7,867
+2,852
342
$1.32M 0.05%
39,583
+4,289
343
$1.32M 0.05%
38,420
-1,724
344
$1.32M 0.05%
130,600
+5,376
345
$1.31M 0.05%
8,283
+6,922
346
$1.31M 0.05%
43,965
+4,047
347
$1.31M 0.05%
23,851
+9,062
348
$1.31M 0.05%
83,202
+83,122
349
$1.3M 0.05%
14,571
+124
350
$1.3M 0.05%
96,212
-4,176
12 13
14
15 16