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
551
$628K 0.03%
8,120
+6,289
552
$627K 0.03%
+25,416
553
$624K 0.03%
6,768
+1,997
554
$624K 0.03%
12,817
+3,832
555
$623K 0.03%
10,350
-9,829
556
$615K 0.02%
8,199
+1,926
557
$612K 0.02%
9,499
+5,856
558
$612K 0.02%
53,701
+33,201
559
$608K 0.02%
11,898
-2,228
560
$607K 0.02%
11,470
+5,565
561
$605K 0.02%
508,360
-32,280
562
$602K 0.02%
27,553
+2,250
563
$594K 0.02%
5,235
+600
564
$593K 0.02%
28,787
+1,260
565
$587K 0.02%
7,884
+675
566
$586K 0.02%
37,619
+22,648
567
$584K 0.02%
25,669
-17,023
568
$584K 0.02%
11,455
+1,005
569
$584K 0.02%
61,001
+6,708
570
$581K 0.02%
20,510
-1,691
571
$581K 0.02%
8,468
+5,876
572
$579K 0.02%
11,345
-389
573
$577K 0.02%
12,501
+3,855
574
$577K 0.02%
5,596
-116
575
$576K 0.02%
29,937
-4,873
21 22
23
24 25