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
951
$220K 0.01%
+2,710
952
$220K 0.01%
+12,615
953
$220K 0.01%
18,213
-7,672
954
$219K 0.01%
+2,953
955
$219K 0.01%
7,852
+4,454
956
$219K 0.01%
9,143
+999
957
$217K 0.01%
+11,314
958
$217K 0.01%
+3,085
959
$217K 0.01%
+9,451
960
$217K 0.01%
9,193
-25
961
$216K 0.01%
+7,370
962
$215K 0.01%
2,032
963
$215K 0.01%
27,401
+2,707
964
$215K 0.01%
20,540
-10,429
965
$215K 0.01%
5,223
-2,940
966
$214K 0.01%
+2,182
967
$213K 0.01%
+2,436
968
$212K 0.01%
+8,964
969
$212K 0.01%
+13,860
970
$212K 0.01%
+10,973
971
$211K 0.01%
+2,597
972
$211K 0.01%
+3,892
973
$210K 0.01%
15,705
-913
974
$210K 0.01%
+12,224
975
$209K 0.01%
+5,028
37 38
39
40 41