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 5.06%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$675K 0.03%
6,677
+1,065
527
$675K 0.03%
17,440
+757
528
$671K 0.03%
28,512
+12,077
529
$667K 0.03%
9,557
+4,449
530
$667K 0.03%
13,794
531
$667K 0.03%
6,268
-3,060
532
$666K 0.03%
83,050
+30,700
533
$664K 0.03%
8,451
+988
534
$661K 0.03%
11,845
+633
535
$661K 0.03%
20,818
-242
536
$657K 0.03%
+36,495
537
$655K 0.03%
+3,010
538
$653K 0.03%
12,023
+4,514
539
$646K 0.03%
+13,228
540
$646K 0.03%
34,980
-3,030
541
$646K 0.03%
+26,205
542
$645K 0.03%
22,892
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543
$641K 0.03%
10,437
+3,163
544
$640K 0.03%
50,822
+19,502
545
$640K 0.03%
84,077
+14,250
546
$639K 0.03%
9,256
+4,717
547
$638K 0.03%
8,819
+470
548
$636K 0.03%
7,658
+2,708
549
$635K 0.03%
6,635
+4,203
550
$628K 0.03%
12,050
-258
20 21
22
23 24