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
51
$10.3M 0.42%
250,339
+126,392
52
$10M 0.41%
152,245
+51,519
53
$9.89M 0.4%
337,472
+9,580
54
$9.76M 0.39%
89,966
+639
55
$9.63M 0.39%
114,692
+7,163
56
$9.6M 0.39%
77,997
-5,037
57
$9.53M 0.38%
79,508
+9,398
58
$9.48M 0.38%
209,513
+24,378
59
$9.48M 0.38%
88,857
+10,200
60
$9.4M 0.38%
170,236
+8,506
61
$9.31M 0.38%
134,768
+11,792
62
$9.06M 0.37%
126,799
+4,875
63
$9.04M 0.37%
193,408
+70,456
64
$8.86M 0.36%
147,040
+48,657
65
$8.56M 0.35%
135,162
+25,271
66
$8.39M 0.34%
425,408
+44,891
67
$8.36M 0.34%
132,405
+36,828
68
$8.35M 0.34%
102,983
+46,376
69
$8.28M 0.33%
111,772
+26,562
70
$8.24M 0.33%
113,099
+20,642
71
$8.12M 0.33%
533,136
+149,690
72
$8.04M 0.33%
86,871
+17,571
73
$8M 0.32%
52,204
-15,586
74
$7.96M 0.32%
67,712
+19,737
75
$7.89M 0.32%
98,475
+63
1 2
3
4 5