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
576
$574K 0.02%
13,256
+181
577
$570K 0.02%
104,558
+8,513
578
$570K 0.02%
15,002
-356
579
$570K 0.02%
26,198
+7,213
580
$569K 0.02%
38,160
-2,514
581
$568K 0.02%
+21,066
582
$568K 0.02%
22,298
+1,736
583
$568K 0.02%
13,134
+572
584
$567K 0.02%
+21,564
585
$565K 0.02%
1,098
-418
586
$565K 0.02%
12,481
+1,963
587
$564K 0.02%
18,743
+2,687
588
$564K 0.02%
20,149
-2,447
589
$562K 0.02%
11,581
-300
590
$558K 0.02%
38,835
-30,282
591
$558K 0.02%
27,650
-2,245
592
$556K 0.02%
35,430
+35
593
$556K 0.02%
4,974
+533
594
$555K 0.02%
23,500
-3,025
595
$554K 0.02%
11,021
+2,052
596
$553K 0.02%
5,433
+4,067
597
$551K 0.02%
+24,539
598
$549K 0.02%
70,107
+45,939
599
$546K 0.02%
39,564
-4,285
600
$544K 0.02%
7,427
+2,097
22 23
24
25 26