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
176
$2.91M 0.12%
31,175
+9,823
177
$2.91M 0.12%
71,659
+16,941
178
$2.88M 0.12%
+44,577
179
$2.85M 0.12%
78,296
+12,443
180
$2.84M 0.11%
36,015
-229
181
$2.84M 0.11%
56,680
+8,465
182
$2.81M 0.11%
96,270
+1,317
183
$2.8M 0.11%
+134,684
184
$2.79M 0.11%
113,600
+38,636
185
$2.77M 0.11%
92,944
+12,692
186
$2.77M 0.11%
105,145
+40,465
187
$2.76M 0.11%
56,193
+6,182
188
$2.74M 0.11%
50,230
+14,202
189
$2.73M 0.11%
57,633
+6,444
190
$2.71M 0.11%
19,160
+145
191
$2.7M 0.11%
34,493
+16,665
192
$2.69M 0.11%
60,123
+8,293
193
$2.69M 0.11%
23,271
+3,688
194
$2.67M 0.11%
36,454
-2,607
195
$2.65M 0.11%
101,597
+16,843
196
$2.65M 0.11%
30,326
+9,653
197
$2.64M 0.11%
35,490
+5,976
198
$2.64M 0.11%
68,655
+3,774
199
$2.6M 0.11%
31,820
+20
200
$2.57M 0.1%
117,676
+14,556
6 7
8
9 10