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
726
$381K 0.02%
5,950
-6,202
727
$381K 0.02%
+33,886
728
$381K 0.02%
32,800
729
$380K 0.02%
30,631
+6,345
730
$378K 0.02%
7,972
+3,136
731
$378K 0.02%
15,501
-69,432
732
$372K 0.02%
+17,301
733
$371K 0.02%
22,986
-2,961
734
$370K 0.02%
22,810
+2,297
735
$369K 0.01%
23,957
-253,537
736
$367K 0.01%
3,384
+1,093
737
$365K 0.01%
4,727
+1,707
738
$365K 0.01%
+22,394
739
$364K 0.01%
5,411
+1,050
740
$363K 0.01%
+17,850
741
$363K 0.01%
9,932
+2,078
742
$361K 0.01%
4,705
-967
743
$360K 0.01%
+21,887
744
$359K 0.01%
9,568
-916
745
$358K 0.01%
9,295
+2,182
746
$358K 0.01%
+10,067
747
$355K 0.01%
13,200
+642
748
$355K 0.01%
12,049
+3,665
749
$354K 0.01%
41,022
750
$353K 0.01%
+2,330
28 29
30
31 32