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
401
$1.06M 0.04%
89,708
+26,850
402
$1.05M 0.04%
30,012
+20,255
403
$1.05M 0.04%
101,159
-8,481
404
$1.03M 0.04%
13,356
-965
405
$1.03M 0.04%
29,905
+11,276
406
$1.03M 0.04%
17,323
+6,768
407
$1.03M 0.04%
40,039
+12,947
408
$1.02M 0.04%
10,577
+2,145
409
$1.01M 0.04%
9,399
-1,251
410
$1.01M 0.04%
17,352
+6,996
411
$1.01M 0.04%
26,877
+7,273
412
$1.01M 0.04%
21,223
+6,923
413
$1M 0.04%
46,017
+24,482
414
$1M 0.04%
11,075
-107
415
$999K 0.04%
35,883
-1,817
416
$990K 0.04%
35,918
+484
417
$987K 0.04%
+31,689
418
$977K 0.04%
28,854
-4,848
419
$976K 0.04%
27,566
+1,287
420
$971K 0.04%
8,401
-151
421
$969K 0.04%
6,927
422
$966K 0.04%
15,719
+1,319
423
$961K 0.04%
18,741
-9,003
424
$961K 0.04%
38,951
+5,180
425
$957K 0.04%
21,842
+3,324
15 16
17
18 19