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
851
$275K 0.01%
5,498
-628
852
$273K 0.01%
29,070
+20,150
853
$273K 0.01%
2,694
+179
854
$272K 0.01%
11,014
-1,978
855
$272K 0.01%
11,110
+865
856
$271K 0.01%
+16,500
857
$271K 0.01%
+10,165
858
$271K 0.01%
4,766
+514
859
$271K 0.01%
3,846
+237
860
$270K 0.01%
5,372
+104
861
$270K 0.01%
4,257
+366
862
$269K 0.01%
+6,560
863
$269K 0.01%
16,775
-1,977
864
$268K 0.01%
15,029
-806
865
$268K 0.01%
+9,134
866
$268K 0.01%
5,140
+1,418
867
$267K 0.01%
17,089
+3,651
868
$267K 0.01%
+17,350
869
$266K 0.01%
+2,214
870
$265K 0.01%
5,614
-1,535
871
$265K 0.01%
15,662
872
$264K 0.01%
+6,146
873
$263K 0.01%
31,733
-17,058
874
$263K 0.01%
4,451
+3,528
875
$261K 0.01%
5,529
-21,029
33 34
35
36 37