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
351
$1.29M 0.05%
34,458
+19,618
352
$1.29M 0.05%
20,740
+1,440
353
$1.28M 0.05%
+6,863
354
$1.27M 0.05%
48,111
-33,337
355
$1.26M 0.05%
112,643
-159,386
356
$1.26M 0.05%
58,997
+14,340
357
$1.26M 0.05%
90,969
+4,794
358
$1.25M 0.05%
103,721
-8,546
359
$1.23M 0.05%
22,554
+16,964
360
$1.22M 0.05%
7,535
+1,391
361
$1.22M 0.05%
21,120
+434
362
$1.22M 0.05%
82,953
+8,521
363
$1.22M 0.05%
14,475
+297
364
$1.21M 0.05%
9,991
-2,622
365
$1.2M 0.05%
26,066
+2,685
366
$1.2M 0.05%
38,072
367
$1.2M 0.05%
12,114
+2,276
368
$1.2M 0.05%
39,024
+240
369
$1.2M 0.05%
32,353
+2,880
370
$1.19M 0.05%
83,520
-1,065
371
$1.19M 0.05%
19,460
+9,365
372
$1.17M 0.05%
9,514
373
$1.17M 0.05%
14,334
+4,405
374
$1.17M 0.05%
20,431
-1,231
375
$1.16M 0.05%
16,720
+8,250
13 14
15
16 17