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
201
$2.57M 0.1%
64,417
-53,335
202
$2.53M 0.1%
28,509
+2,226
203
$2.52M 0.1%
41,431
+15,064
204
$2.52M 0.1%
49,178
+4,301
205
$2.5M 0.1%
30,664
+3,402
206
$2.49M 0.1%
110,216
-1,491
207
$2.47M 0.1%
16,319
-2,070
208
$2.47M 0.1%
28,972
+976
209
$2.45M 0.1%
76,800
+29,752
210
$2.41M 0.1%
78,161
+1,325
211
$2.39M 0.1%
23,451
-274
212
$2.39M 0.1%
328,863
+51,810
213
$2.38M 0.1%
31,166
+2,391
214
$2.38M 0.1%
64,687
+29,554
215
$2.36M 0.1%
74,957
+11,346
216
$2.3M 0.09%
36,268
+5,948
217
$2.29M 0.09%
52,299
-293
218
$2.29M 0.09%
70,001
+2,221
219
$2.27M 0.09%
58,010
+24,778
220
$2.23M 0.09%
+219,689
221
$2.22M 0.09%
29,008
-3,201
222
$2.22M 0.09%
68,471
-37,050
223
$2.19M 0.09%
28,353
+463
224
$2.19M 0.09%
47,320
+12,503
225
$2.19M 0.09%
20,754
+1,006
7 8
9
10 11