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
101
$5.84M 0.24%
197,173
+40,816
102
$5.76M 0.23%
120,848
+5,306
103
$5.6M 0.23%
195,136
+180,070
104
$5.53M 0.22%
40,431
+2,564
105
$5.47M 0.22%
68,959
+3,478
106
$5.38M 0.22%
126,766
+15,769
107
$5.35M 0.22%
51,174
+16,407
108
$5.25M 0.21%
120,835
+6,981
109
$5.23M 0.21%
165,486
+3,573
110
$5.19M 0.21%
41,255
+9,040
111
$5.18M 0.21%
149,006
+12,894
112
$5.14M 0.21%
166,438
-1,626
113
$5.08M 0.21%
33,312
+8,232
114
$5.05M 0.2%
142,500
+5,420
115
$5.01M 0.2%
44,980
+11,108
116
$4.94M 0.2%
64,720
+9,359
117
$4.94M 0.2%
62,635
-10,594
118
$4.86M 0.2%
60,688
+9,298
119
$4.85M 0.2%
374,357
-2,937
120
$4.79M 0.19%
214,202
-50,746
121
$4.74M 0.19%
92,573
+48,557
122
$4.72M 0.19%
141,578
+36,542
123
$4.71M 0.19%
46,861
+34,863
124
$4.71M 0.19%
138,843
-95,032
125
$4.69M 0.19%
84,142
+25,300
3 4
5
6 7