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
1101
– –
-4,483
1102
– –
-5,632
1103
– –
-12,205
1104
– –
-4,803
1105
– –
-25
1106
– –
-116,446
1107
– –
-10,543
1108
– –
-12,008
1109
– –
-52
1110
– –
-8,332
1111
– –
-6,436
1112
– –
-2,934
1113
– –
-3,823
1114
– –
-3,139
1115
– –
-32,871
1116
– –
-12,343
1117
– –
-5,946
1118
– –
-32,335
1119
– –
-9,230
1120
– –
-16,269
1121
– –
-64,845
1122
– –
-9,541
1123
– –
-11,927
1124
– –
-19,052
1125
– –
-7,792
43 44
45
46 47