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
926
$234K 0.01%
1,301
-937
927
$233K 0.01%
27,358
+3,738
928
$233K 0.01%
7,192
-278
929
$233K 0.01%
25,100
-1,000
930
$233K 0.01%
+1,490
931
$232K 0.01%
9,219
+175
932
$231K 0.01%
+7,845
933
$230K 0.01%
+1,471
934
$230K 0.01%
11,053
-17,200
935
– –
0
936
$229K 0.01%
13,808
+11,816
937
$228K 0.01%
+8,715
938
$228K 0.01%
10,400
-200
939
$227K 0.01%
24,545
-22,085
940
$227K 0.01%
+4,120
941
$227K 0.01%
11,783
942
$227K 0.01%
+3,208
943
$227K 0.01%
+1,812
944
$226K 0.01%
+11,240
945
$225K 0.01%
+4,180
946
$225K 0.01%
+2,085
947
$225K 0.01%
+24,733
948
$223K 0.01%
+4,040
949
$222K 0.01%
5,097
-686
950
– –
0
36 37
38
39 40