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
601
$543K 0.02%
17,265
+3,810
602
$542K 0.02%
5,436
-1,404
603
$541K 0.02%
20,123
-1,991
604
$537K 0.02%
23,650
+2,772
605
$535K 0.02%
10,552
-280
606
$534K 0.02%
1,099
607
$532K 0.02%
7,446
+3,611
608
$531K 0.02%
3,723
+56
609
$529K 0.02%
44,924
+5,142
610
$528K 0.02%
7,843
+4,666
611
$528K 0.02%
9,507
+1,527
612
$528K 0.02%
5,894
+929
613
$525K 0.02%
6,471
+1,727
614
$522K 0.02%
+10,058
615
$519K 0.02%
26,892
-2,791
616
$516K 0.02%
13,965
+2,048
617
$516K 0.02%
13,225
+1,825
618
$516K 0.02%
5,099
+1,316
619
$514K 0.02%
7,678
+82
620
$514K 0.02%
19,933
+6,835
621
$509K 0.02%
14,005
+2,231
622
$508K 0.02%
26,695
-3,700
623
$507K 0.02%
5,961
-1,336
624
$507K 0.02%
19,550
-771
625
$505K 0.02%
6,311
-5,285
23 24
25
26 27