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
126
$4.63M 0.19%
84,963
+23,355
127
$4.55M 0.18%
80,250
+14,737
128
$4.42M 0.18%
54,551
+17,408
129
$4.37M 0.18%
45,998
+10,267
130
$4.37M 0.18%
78,295
-3,052
131
$4.37M 0.18%
50,071
+11,813
132
$4.28M 0.17%
97,812
+9,340
133
$4.24M 0.17%
91,118
+57,130
134
$4.21M 0.17%
67,962
+3,854
135
$4.16M 0.17%
169,047
+16,665
136
$4.15M 0.17%
30,050
+2,662
137
$4.15M 0.17%
56,588
+6,761
138
$4.13M 0.17%
110,619
+11,859
139
$4.04M 0.16%
427,000
-16,130
140
$4.01M 0.16%
140,164
+22,344
141
$4M 0.16%
75,581
+35,654
142
$3.95M 0.16%
46,267
+2,130
143
$3.94M 0.16%
25,220
+2,355
144
$3.94M 0.16%
313,036
+18,783
145
$3.88M 0.16%
146,870
+29,907
146
$3.85M 0.16%
128,821
+30,210
147
$3.84M 0.16%
44,195
+15,985
148
$3.75M 0.15%
46,864
+10,344
149
$3.74M 0.15%
69,746
+12,886
150
$3.73M 0.15%
54,049
+5,841
4 5
6
7 8