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
701
$408K 0.02%
16,968
+5,582
702
$408K 0.02%
11,450
-330
703
$403K 0.02%
15,103
-41,514
704
$403K 0.02%
+32,828
705
$402K 0.02%
10,800
+648
706
$402K 0.02%
8,113
-80
707
$401K 0.02%
24,069
-2,375
708
$401K 0.02%
7,795
+3,147
709
$401K 0.02%
9,204
+1,560
710
$400K 0.02%
36,108
-19,265
711
$400K 0.02%
+7,331
712
$400K 0.02%
15,313
+7,566
713
$397K 0.02%
493
-1,450
714
$397K 0.02%
15,213
-318
715
$395K 0.02%
13,210
+64
716
$394K 0.02%
5,297
+1,743
717
$393K 0.02%
17,630
+4,028
718
$391K 0.02%
23,153
+1,000
719
$389K 0.02%
18
+4
720
$388K 0.02%
14,253
-19,442
721
$387K 0.02%
9,755
+1,252
722
$385K 0.02%
30,606
+4,218
723
$383K 0.02%
8,487
+1,197
724
$382K 0.02%
7,451
-110
725
$382K 0.02%
15,560
+3,917
27 28
29
30 31