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
876
$260K 0.01%
18,563
+1,378
877
$260K 0.01%
+13,568
878
$260K 0.01%
+5,083
879
$258K 0.01%
29,228
+5,648
880
$258K 0.01%
+2,279
881
$258K 0.01%
16,579
+35
882
$257K 0.01%
30,684
-2,946
883
$257K 0.01%
8,167
-215
884
$257K 0.01%
51,697
+1,193
885
$256K 0.01%
+4,664
886
$256K 0.01%
1,756
+160
887
$253K 0.01%
+3,368
888
$253K 0.01%
3,068
-63
889
$253K 0.01%
6,147
-444
890
$252K 0.01%
10,679
891
$252K 0.01%
+8,050
892
$252K 0.01%
+5,533
893
$251K 0.01%
2,749
+34
894
$251K 0.01%
7,553
-220
895
$251K 0.01%
+2,701
896
$250K 0.01%
23,120
+486
897
$249K 0.01%
19,317
+1,926
898
$249K 0.01%
+9,134
899
$248K 0.01%
3,450
+1,057
900
$248K 0.01%
7,481
-802
34 35
36
37 38