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
751
$351K 0.01%
21,624
752
$351K 0.01%
2,364
753
$349K 0.01%
6,825
+581
754
$349K 0.01%
+1,793
755
$348K 0.01%
14,061
+1,648
756
$348K 0.01%
11,898
+776
757
$346K 0.01%
+6,261
758
$346K 0.01%
9,974
-788
759
$346K 0.01%
27,420
760
$346K 0.01%
3,600
+200
761
$345K 0.01%
9,987
-380
762
$345K 0.01%
396
+191
763
$344K 0.01%
14,353
+654
764
$343K 0.01%
9,370
-862
765
$343K 0.01%
4,761
-29
766
$342K 0.01%
22,379
+9,900
767
$342K 0.01%
13,496
+2,807
768
$342K 0.01%
7,330
-108
769
$341K 0.01%
4,482
-68,737
770
$337K 0.01%
12,516
+5,005
771
$335K 0.01%
+8,372
772
$333K 0.01%
2,520
-2,660
773
$333K 0.01%
3,020
+235
774
$332K 0.01%
+5,851
775
$331K 0.01%
+13,985
29 30
31
32 33