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
76
$7.77M 0.31%
209,477
+12,752
77
$7.76M 0.31%
221,949
+28,309
78
$7.58M 0.31%
91,657
-13,172
79
$7.56M 0.31%
114,645
+15,917
80
$7.36M 0.3%
130,853
+51,984
81
$7.36M 0.3%
146,586
+31,942
82
$7.34M 0.3%
68,891
+30,006
83
$7.3M 0.3%
66,351
+48,806
84
$7.05M 0.29%
172,187
+42,518
85
$7.05M 0.29%
82,492
+10,317
86
$6.85M 0.28%
129,334
+27,788
87
$6.85M 0.28%
80,437
+1,480
88
$6.74M 0.27%
171,057
+22,604
89
$6.68M 0.27%
58,522
+7,367
90
$6.62M 0.27%
167,365
+39,604
91
$6.51M 0.26%
73,549
+42,499
92
$6.31M 0.26%
181,060
+36,660
93
$6.25M 0.25%
149,904
-17,180
94
$6.21M 0.25%
73,654
-1,708
95
$6.2M 0.25%
69,395
-3,780
96
$6.17M 0.25%
337,146
+1,140
97
$6.12M 0.25%
41,763
+6,312
98
$6.06M 0.25%
67,657
+12,909
99
$6.05M 0.24%
114,737
+68,563
100
$5.88M 0.24%
21,555
+9,365
2 3
4
5 6