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
1051
$113K ﹤0.01%
11,450
-1,842
1052
$112K ﹤0.01%
+11,176
1053
$109K ﹤0.01%
10,233
-2,074
1054
$109K ﹤0.01%
5,535
+2
1055
$108K ﹤0.01%
+15,154
1056
$108K ﹤0.01%
15,245
1057
$105K ﹤0.01%
89,600
-2,800
1058
$104K ﹤0.01%
17,983
-1,418
1059
$104K ﹤0.01%
+13,634
1060
$103K ﹤0.01%
2,691
-4,334
1061
$100K ﹤0.01%
13,000
1062
$94K ﹤0.01%
13,964
+1,518
1063
$93K ﹤0.01%
48,917
1064
$86K ﹤0.01%
11,043
-4,128
1065
$86K ﹤0.01%
49,675
-900
1066
$79K ﹤0.01%
1,839
+58
1067
$73K ﹤0.01%
10,800
-3,200
1068
$73K ﹤0.01%
39,692
+24,114
1069
$72K ﹤0.01%
+12,516
1070
$69K ﹤0.01%
12,325
-33
1071
$69K ﹤0.01%
2,270
1072
$69K ﹤0.01%
2,036
+115
1073
$64K ﹤0.01%
10,200
1074
$63K ﹤0.01%
+14,131
1075
$59K ﹤0.01%
+10,848
41 42
43
44 45