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
1026
$158K 0.01%
+21,000
1027
$157K 0.01%
+12,711
1028
$157K 0.01%
21,119
-99
1029
$153K 0.01%
12,738
-187
1030
$150K 0.01%
10,085
-2,683
1031
$147K 0.01%
173
-1
1032
$146K 0.01%
10
+1
1033
$145K 0.01%
10,207
-1,000
1034
$144K 0.01%
+10,812
1035
$142K 0.01%
+11,144
1036
$141K 0.01%
2,213
-32
1037
$136K 0.01%
28,742
1038
$135K 0.01%
+10,000
1039
$134K 0.01%
6,542
+875
1040
$133K 0.01%
+11,303
1041
$132K 0.01%
92,318
1042
$129K 0.01%
2,937
+753
1043
$125K 0.01%
19,200
-2,000
1044
$124K 0.01%
13,027
1045
$123K 0.01%
864
-100
1046
$123K 0.01%
+10,972
1047
$120K ﹤0.01%
4,736
-922
1048
$119K ﹤0.01%
+11,515
1049
$119K ﹤0.01%
14,094
+371
1050
$115K ﹤0.01%
+13,485
40 41
42
43 44