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
901
$247K 0.01%
6,440
902
$246K 0.01%
+5,818
903
$245K 0.01%
30,390
904
$244K 0.01%
+7,878
905
$243K 0.01%
+10,264
906
$243K 0.01%
+9,200
907
$242K 0.01%
+4,359
908
$242K 0.01%
4,959
+903
909
$242K 0.01%
+9,063
910
$241K 0.01%
18,120
911
$241K 0.01%
+5,593
912
$240K 0.01%
+3,654
913
$240K 0.01%
+4,206
914
$240K 0.01%
+11,007
915
$239K 0.01%
+14,811
916
$238K 0.01%
+5,649
917
$237K 0.01%
+6,818
918
$236K 0.01%
+3,653
919
$236K 0.01%
+3,692
920
$235K 0.01%
+11,869
921
$235K 0.01%
+12,201
922
$235K 0.01%
+7,593
923
$235K 0.01%
+12,040
924
$235K 0.01%
6,611
-853
925
$234K 0.01%
+10,188
35 36
37
38 39