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
676
$442K 0.02%
+9,184
677
$442K 0.02%
15,942
+3,413
678
$442K 0.02%
5,024
+1,253
679
$441K 0.02%
10,692
-11,999
680
$441K 0.02%
2,977
-101
681
$438K 0.02%
82,001
-1,295
682
$438K 0.02%
18,931
+60
683
$437K 0.02%
34,379
-11,000
684
$437K 0.02%
8,356
+2
685
$434K 0.02%
20,000
+10,000
686
$433K 0.02%
8,016
+3,056
687
$429K 0.02%
10,672
+2,573
688
$425K 0.02%
41,103
+6,268
689
$420K 0.02%
4,270
+3,503
690
$420K 0.02%
27,340
+11,160
691
$419K 0.02%
8,376
+210
692
$417K 0.02%
16,705
-102
693
$415K 0.02%
+13,300
694
$413K 0.02%
21,295
-2,020
695
$413K 0.02%
28,357
+12,645
696
$412K 0.02%
9,230
-3,472
697
$411K 0.02%
12,788
+3,353
698
– –
0
699
$409K 0.02%
20,060
+7,358
700
$409K 0.02%
7,703
+871
26 27
28
29 30