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
451
$867K 0.04%
14,837
+656
452
$865K 0.04%
14,564
-1,560
453
$862K 0.03%
20,345
+1,622
454
$859K 0.03%
40,058
+8,390
455
$858K 0.03%
926
+73
456
$857K 0.03%
20,906
+12,228
457
– –
0
458
$844K 0.03%
5,874
-6,736
459
$843K 0.03%
31,342
+9,138
460
$838K 0.03%
34,798
-1,106
461
$835K 0.03%
14,059
+646
462
$832K 0.03%
12,392
+2,978
463
$832K 0.03%
32,049
+17,996
464
$828K 0.03%
37,494
+1,164
465
$822K 0.03%
19,933
+12,219
466
$822K 0.03%
18,920
+8,303
467
$818K 0.03%
20,492
+11,626
468
$818K 0.03%
47,573
+10,494
469
$816K 0.03%
19,342
+5,749
470
$807K 0.03%
6,705
+1,968
471
$806K 0.03%
19,897
+6,134
472
$804K 0.03%
21,152
+7,186
473
$799K 0.03%
47,617
-17,727
474
$795K 0.03%
6,847
+1,250
475
$793K 0.03%
26,349
+5,940
17 18
19
20 21