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
151
$3.63M 0.15%
31,916
-221
152
$3.6M 0.15%
275,737
+1,699
153
$3.58M 0.14%
76,567
+5,862
154
$3.56M 0.14%
33,306
+4,287
155
$3.47M 0.14%
131,984
-320
156
$3.45M 0.14%
112,745
+69,174
157
$3.35M 0.14%
174,752
+12,819
158
$3.32M 0.13%
59,298
+18,600
159
$3.31M 0.13%
45,637
+7,775
160
$3.3M 0.13%
39,968
+125
161
$3.3M 0.13%
49,058
+11,041
162
$3.28M 0.13%
24,752
-24,981
163
$3.22M 0.13%
71,345
-6,199
164
$3.19M 0.13%
24,873
+7,541
165
$3.16M 0.13%
77,636
+10,097
166
$3.15M 0.13%
22,099
+6,559
167
$3.14M 0.13%
64,819
-4,700
168
$3.13M 0.13%
71,582
+13,104
169
$3.08M 0.12%
22,500
+4,164
170
$3.08M 0.12%
17,189
+2,823
171
$3.06M 0.12%
40,416
+11,330
172
$3.03M 0.12%
34,682
+13,044
173
$3M 0.12%
37,776
+6,993
174
$2.96M 0.12%
11,855
+681
175
$2.92M 0.12%
108,206
+46,916
5 6
7
8 9