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
651
$466K 0.02%
25,211
+3,128
652
$465K 0.02%
35,474
+401
653
$465K 0.02%
99,897
+71,200
654
$465K 0.02%
9,802
+493
655
$462K 0.02%
+18,867
656
$462K 0.02%
18,104
+870
657
$462K 0.02%
22,353
+1,706
658
$461K 0.02%
+17,416
659
$460K 0.02%
+6,974
660
$460K 0.02%
49,279
+8,235
661
$459K 0.02%
19,886
-481
662
$458K 0.02%
+10,323
663
$456K 0.02%
4,839
-866
664
$453K 0.02%
7,976
-6,787
665
$452K 0.02%
12,842
+2,424
666
$452K 0.02%
7,169
667
$450K 0.02%
17,855
+1,260
668
$449K 0.02%
3,655
-1,051
669
$448K 0.02%
+8,993
670
$448K 0.02%
15,129
-544
671
$446K 0.02%
+9,365
672
$445K 0.02%
11,738
-580
673
$445K 0.02%
41,612
-2,513
674
$444K 0.02%
496
+47
675
$442K 0.02%
2,307
+496
25 26
27
28 29