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
501
$738K 0.03%
11,244
+1,301
502
$734K 0.03%
6,917
-488
503
$728K 0.03%
+2,937
504
$727K 0.03%
29,693
-201,968
505
$726K 0.03%
13,284
+400
506
$724K 0.03%
7,770
+43
507
$721K 0.03%
22,211
-79
508
$714K 0.03%
32,853
+6,200
509
$706K 0.03%
38,721
-1,320
510
$705K 0.03%
14,905
+730
511
$702K 0.03%
5,935
+626
512
$696K 0.03%
28,024
+11,332
513
$693K 0.03%
12,204
+1,318
514
$692K 0.03%
8,416
-330
515
$692K 0.03%
20,606
+1,977
516
$691K 0.03%
29,606
+6,911
517
$691K 0.03%
23,418
-3,432
518
$690K 0.03%
15,673
+2,190
519
$688K 0.03%
7,704
+3,296
520
$687K 0.03%
10,838
+1,010
521
$685K 0.03%
13,662
+2,588
522
$684K 0.03%
6,263
+1,743
523
$679K 0.03%
5,267
-45
524
$676K 0.03%
33,798
-14,826
525
$676K 0.03%
5,991
+549
19 20
21
22 23