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
426
$954K 0.04%
24,383
+4,065
427
$950K 0.04%
27,018
-1,982
428
$941K 0.04%
14,222
+2,860
429
$940K 0.04%
40,866
-52,266
430
$938K 0.04%
+31,512
431
$921K 0.04%
6,726
+1,674
432
$920K 0.04%
13,559
+4,182
433
$920K 0.04%
35,677
-1,941
434
$919K 0.04%
20,534
-1,914
435
$905K 0.04%
17,137
+4,962
436
$898K 0.04%
9,484
-2,687
437
$895K 0.04%
31,517
+7,972
438
$893K 0.04%
67,771
+8,333
439
$893K 0.04%
13,327
-1,320
440
$892K 0.04%
6,989
+1,971
441
$890K 0.04%
57,403
+9,349
442
$890K 0.04%
48,170
+10,955
443
$885K 0.04%
18,659
+6,250
444
$884K 0.04%
127,766
+17,650
445
$883K 0.04%
19,230
+11,575
446
$881K 0.04%
9,787
+7,178
447
$880K 0.04%
3,410
-787
448
$875K 0.04%
62,694
+3,144
449
$871K 0.04%
31,286
-31,102
450
$869K 0.04%
18,161
+7,736
16 17
18
19 20