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
376
$1.15M 0.05%
103,689
+12,384
377
$1.14M 0.05%
+66,634
378
$1.14M 0.05%
25,908
+3,175
379
$1.13M 0.05%
66,027
-22,085
380
$1.13M 0.05%
39,687
+31,337
381
$1.13M 0.05%
44,345
+6,895
382
$1.13M 0.05%
109,040
+2,051
383
$1.13M 0.05%
76,921
-3,345
384
$1.12M 0.05%
68,434
+25,422
385
$1.12M 0.05%
10,634
+2,767
386
$1.12M 0.05%
50,054
-6,717
387
$1.12M 0.05%
4,796
+1,759
388
$1.11M 0.04%
43,280
+18,762
389
$1.1M 0.04%
18,840
+5,894
390
$1.09M 0.04%
+50,344
391
$1.09M 0.04%
18,073
-28,231
392
$1.08M 0.04%
35,222
+12,845
393
$1.08M 0.04%
71,820
+2,811
394
$1.07M 0.04%
8,845
+2,325
395
$1.07M 0.04%
38,240
+4,814
396
$1.07M 0.04%
23,445
+7,211
397
$1.07M 0.04%
11,225
+4,436
398
$1.07M 0.04%
5
+1
399
$1.06M 0.04%
18,392
+552
400
$1.06M 0.04%
39,807
-1,882
14 15
16
17 18