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
776
$330K 0.01%
24,971
-3,000
777
$329K 0.01%
7,742
+1,807
778
$329K 0.01%
22,172
+12
779
$329K 0.01%
5,064
+2,937
780
$328K 0.01%
5,902
-36
781
$328K 0.01%
20,176
+1,041
782
$328K 0.01%
3,753
+479
783
$328K 0.01%
+39,456
784
$326K 0.01%
7,198
+1,610
785
$326K 0.01%
1,957
-501
786
$326K 0.01%
18,181
-785
787
$325K 0.01%
23,399
-2,478
788
$325K 0.01%
27,342
-3,403
789
$324K 0.01%
8,731
+2,470
790
$323K 0.01%
+12,818
791
$323K 0.01%
5,465
-167
792
$322K 0.01%
20,250
793
$322K 0.01%
13,115
+2,356
794
$322K 0.01%
2,737
+303
795
$321K 0.01%
7,917
-5,936
796
$320K 0.01%
7,989
+2,388
797
$320K 0.01%
14,902
+2,255
798
$319K 0.01%
2,910
+752
799
$318K 0.01%
5,708
-1,002
800
$317K 0.01%
6,338
-131
30 31
32
33 34