PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$27.3M
2
+$23.3M
3
+$10.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.67M

Top Sells

1
+$5.17M
2
+$4.88M
3
+$4.67M
4
FSK icon
FS KKR Capital
FSK
+$3.76M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.67M

Sector Composition

1 Healthcare 6.65%
2 Financials 5.52%
3 Consumer Staples 5.44%
4 Technology 5.06%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$315K 0.01%
24,680
+22,895
802
$315K 0.01%
7,092
+1,764
803
$313K 0.01%
+12,401
804
$313K 0.01%
5,169
-1,200
805
$312K 0.01%
6,179
-220
806
$308K 0.01%
+16,356
807
$307K 0.01%
3,718
-1,786
808
$307K 0.01%
+3,919
809
$305K 0.01%
3,896
-4,404
810
$305K 0.01%
171
+28
811
$304K 0.01%
2,860
-1,555
812
$304K 0.01%
4,320
+409
813
$302K 0.01%
6,126
-534
814
$302K 0.01%
+11,204
815
$301K 0.01%
4,732
+949
816
$300K 0.01%
9,076
817
$300K 0.01%
9,572
-293
818
$300K 0.01%
+2,648
819
$300K 0.01%
+15,408
820
$299K 0.01%
+6,048
821
$299K 0.01%
11,449
+3,537
822
$298K 0.01%
9,167
+229
823
$297K 0.01%
+1,413
824
$292K 0.01%
19,900
825
$291K 0.01%
+7,823
31 32
33
34 35