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
826
$291K 0.01%
13,031
+4,100
827
$290K 0.01%
11,935
-2,430
828
$290K 0.01%
+4,838
829
$289K 0.01%
12,390
+2,112
830
$289K 0.01%
20,528
-5,392
831
$289K 0.01%
5,240
-6,097
832
$288K 0.01%
+5,805
833
$288K 0.01%
6,662
+818
834
$288K 0.01%
19,360
-6,320
835
$287K 0.01%
8,080
-4,288
836
$286K 0.01%
19,000
+7,600
837
$286K 0.01%
18,217
-13,045
838
– –
0
839
$286K 0.01%
+18,889
840
$285K 0.01%
+6,121
841
$284K 0.01%
32,898
+399
842
$284K 0.01%
8,452
+477
843
$283K 0.01%
19,838
-2,732
844
$282K 0.01%
12,166
+103
845
$282K 0.01%
+7,606
846
$282K 0.01%
6,144
+2,048
847
$278K 0.01%
5,807
+600
848
$276K 0.01%
22,874
+700
849
$276K 0.01%
+5,624
850
$275K 0.01%
20,520
+2,726
32 33
34
35 36