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
626
$503K 0.02%
12,994
-430
627
$502K 0.02%
6,592
+939
628
$502K 0.02%
11,166
+4,152
629
$499K 0.02%
27,761
+29
630
$499K 0.02%
32,053
-2,864
631
$497K 0.02%
3,308
+484
632
$496K 0.02%
10,884
-17
633
$495K 0.02%
+24,757
634
$495K 0.02%
5,405
+714
635
$491K 0.02%
+4,556
636
$491K 0.02%
15,008
+612
637
$490K 0.02%
16,754
-126,718
638
$490K 0.02%
27,436
-382
639
$488K 0.02%
20,552
+8,459
640
$486K 0.02%
7,325
+2,695
641
$484K 0.02%
15,199
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642
$483K 0.02%
10,759
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643
$481K 0.02%
+3,507
644
$476K 0.02%
7,048
-16,380
645
$475K 0.02%
10,714
+3,628
646
$470K 0.02%
42,392
+2,132
647
$470K 0.02%
+31,300
648
$468K 0.02%
9,325
-1,189
649
$468K 0.02%
16,681
+2,553
650
$468K 0.02%
5,902
-108
24 25
26
27 28