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
1076
$57K ﹤0.01%
+13,437
1077
$56K ﹤0.01%
+14,900
1078
$54K ﹤0.01%
57
-8
1079
$53K ﹤0.01%
11,492
-3,000
1080
$52K ﹤0.01%
206,670
1081
$51K ﹤0.01%
10,966
1082
$49K ﹤0.01%
+18,578
1083
$44K ﹤0.01%
200
1084
$42K ﹤0.01%
17,680
+810
1085
$42K ﹤0.01%
13,064
+418
1086
$41K ﹤0.01%
40,000
1087
$34K ﹤0.01%
20,172
-9,400
1088
$32K ﹤0.01%
1,440
1089
$32K ﹤0.01%
10,602
+365
1090
$31K ﹤0.01%
567
1091
$29K ﹤0.01%
5,082
1092
$29K ﹤0.01%
20,047
+4,363
1093
$27K ﹤0.01%
10,888
-5,272
1094
$19K ﹤0.01%
1,402
-315
1095
$18K ﹤0.01%
1
1096
$8K ﹤0.01%
+2,000
1097
$8K ﹤0.01%
2,500
1098
– –
0
1099
$1K ﹤0.01%
+10,000
1100
– –
-8,503
42 43
44
45 46