PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$27.3M
2
+$23.3M
3
+$10.9M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.67M

Top Sells

1
+$5.17M
2
+$4.88M
3
+$4.67M
4
FSK icon
FS KKR Capital
FSK
+$3.76M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.67M

Sector Composition

1 Healthcare 6.65%
2 Financials 5.52%
3 Consumer Staples 5.44%
4 Technology 5.06%
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
$51K ﹤0.01%
10,966
1081
$49K ﹤0.01%
+18,578
1082
$44K ﹤0.01%
200
1083
$42K ﹤0.01%
17,680
+810
1084
$42K ﹤0.01%
13,064
+418
1085
$41K ﹤0.01%
40,000
1086
$34K ﹤0.01%
20,172
-9,400
1087
$32K ﹤0.01%
1,440
1088
$32K ﹤0.01%
10,602
+365
1089
$31K ﹤0.01%
567
1090
$29K ﹤0.01%
5,082
1091
$29K ﹤0.01%
20,047
+4,363
1092
$27K ﹤0.01%
10,888
-5,272
1093
$19K ﹤0.01%
1,402
-315
1094
$18K ﹤0.01%
1
1095
$8K ﹤0.01%
+2,000
1096
$8K ﹤0.01%
2,500
1097
– –
0
1098
$1K ﹤0.01%
+10,000
1099
– –
-32,176
1100
– –
-3,770
42 43
44
45 46