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
976
$209K 0.01%
+6,062
977
$209K 0.01%
+1,988
978
$208K 0.01%
+38,786
979
$208K 0.01%
+7,581
980
$207K 0.01%
+2,910
981
$205K 0.01%
+15,700
982
$205K 0.01%
15,934
983
– –
0
984
$203K 0.01%
+2,462
985
$203K 0.01%
+12,620
986
$203K 0.01%
+6,099
987
$202K 0.01%
28,895
+472
988
$201K 0.01%
17,252
989
$201K 0.01%
5,971
+1,683
990
$201K 0.01%
+10,223
991
$201K 0.01%
+7,320
992
$200K 0.01%
+2,475
993
$200K 0.01%
18,465
+5,046
994
$200K 0.01%
24,457
+4,669
995
$200K 0.01%
15,007
996
$199K 0.01%
14,830
+797
997
$196K 0.01%
+10,212
998
$196K 0.01%
+12,784
999
$195K 0.01%
33,513
+9,013
1000
$195K 0.01%
21,667
+2,700
38 39
40
41 42