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PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
1151
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-8,049
1152
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-12,464
1153
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-99,552
1154
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-7,278
1155
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-22,541
1156
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-4,158
1157
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-32,176
1158
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1159
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-1,894
1160
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1161
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1162
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-6,075
1163
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-98,817
1164
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-17,530
1165
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-34,858
1166
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-5,669
1167
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-13,109
1168
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-20,492
1169
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-16,841
1170
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1171
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-75,149
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1173
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1174
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1175
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