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
476
$789K 0.03%
33,105
+2,328
477
$789K 0.03%
8,843
+1,827
478
$782K 0.03%
30,643
+9,612
479
$777K 0.03%
5,079
-31
480
$777K 0.03%
30,173
+10,109
481
$776K 0.03%
+9,638
482
$772K 0.03%
31,102
+16,582
483
$769K 0.03%
15,000
484
$768K 0.03%
7,693
-411
485
$765K 0.03%
593
-3,602
486
$765K 0.03%
32,045
-4,837
487
$764K 0.03%
30,737
+17,978
488
$763K 0.03%
18,895
-2,349
489
$760K 0.03%
6,861
-730
490
$758K 0.03%
46,800
491
$757K 0.03%
12,280
-997
492
$756K 0.03%
29,847
+341
493
$753K 0.03%
17,760
-1,072
494
$753K 0.03%
50,340
-4,309
495
$753K 0.03%
79,479
+67,092
496
$752K 0.03%
49,960
+22,260
497
$750K 0.03%
10,414
+5,179
498
$748K 0.03%
21,645
+2,293
499
$741K 0.03%
85,566
+19,623
500
$739K 0.03%
12,994
+1,613
18 19
20
21 22