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
1001
$195K 0.01%
25,577
+8,790
1002
$195K 0.01%
27,472
-1,000
1003
$194K 0.01%
14,267
+1,505
1004
$193K 0.01%
+16,552
1005
$191K 0.01%
14,171
+174
1006
$189K 0.01%
15,893
+3,413
1007
$189K 0.01%
51,957
+19,348
1008
$185K 0.01%
13,993
-655
1009
$185K 0.01%
20,960
-4,584
1010
$184K 0.01%
11,218
-84
1011
$183K 0.01%
18,016
-147
1012
$183K 0.01%
6,278
-38
1013
$183K 0.01%
26,493
+817
1014
$182K 0.01%
23,849
-153,267
1015
$181K 0.01%
+18,211
1016
$179K 0.01%
+15,000
1017
$178K 0.01%
16,500
+3,000
1018
$177K 0.01%
+22,951
1019
$176K 0.01%
19,720
+8,736
1020
$175K 0.01%
41,765
+1,410
1021
$173K 0.01%
+11,231
1022
$172K 0.01%
11,680
-50
1023
$172K 0.01%
10,881
+250
1024
$172K 0.01%
1,857
-2,095
1025
$165K 0.01%
12,999
-9,032
39 40
41
42 43