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
26
$15.4M 0.62%
618,041
-2,603
27
$15.2M 0.62%
107,987
+38,015
28
$15.1M 0.61%
165,508
+16,887
29
$15.1M 0.61%
263,282
+20,488
30
$14.6M 0.59%
112,339
+30,766
31
$14.5M 0.59%
196,359
+18,114
32
$14.4M 0.58%
263,013
+42,066
33
$14.3M 0.58%
349,538
-6,298
34
$14.3M 0.58%
159,324
+75,510
35
$14.1M 0.57%
202,787
+20,577
36
$14M 0.57%
411,509
+47,809
37
$13.6M 0.55%
115,281
+20,895
38
$13.1M 0.53%
251,688
+38,112
39
$12.6M 0.51%
342,280
-10,060
40
$12.6M 0.51%
109,234
+5,312
41
$12.1M 0.49%
125,830
-20,185
42
$12M 0.48%
114,462
+16,583
43
$11.6M 0.47%
99,785
+19,663
44
$11.5M 0.46%
108,632
+11,768
45
$11.4M 0.46%
86,007
+38,718
46
$11.3M 0.46%
105,063
+6,464
47
$11.1M 0.45%
108,648
+16,254
48
$10.7M 0.43%
82,213
+8,169
49
$10.7M 0.43%
210,630
+124,838
50
$10.4M 0.42%
84,158
+33,332
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