PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$99.3M 4.01%
926,456
+257,268
2
$57.3M 2.31%
271,238
+19,188
3
$55.1M 2.23%
2,264,948
+176,404
4
$53M 2.14%
625,167
+280,450
5
$37.2M 1.5%
337,165
+41,608
6
$30.7M 1.24%
1,031,625
+238,540
7
$29.3M 1.18%
298,312
+44,327
8
$28.1M 1.14%
279,666
+50,996
9
$28.1M 1.14%
241,360
+98,212
10
$26.5M 1.07%
185,539
+14,509
11
$24.6M 0.99%
273,890
+43,056
12
$24.3M 0.98%
197,844
+21,116
13
$23.9M 0.97%
157,307
+21,768
14
$23.7M 0.96%
727,756
+93,753
15
$23.3M 0.94%
403,238
+61,832
16
$22.7M 0.92%
470,576
+134,771
17
$22.5M 0.91%
400,019
+60,530
18
$22.2M 0.9%
105,272
-2,898
19
$21.8M 0.88%
238,122
+39,757
20
$21.3M 0.86%
496,558
+27,481
21
$16.8M 0.68%
458,469
-104,010
22
$16.6M 0.67%
194,310
+11,991
23
$16.4M 0.66%
158,198
-5,548
24
$15.7M 0.63%
81,469
-4,692
25
$15.5M 0.63%
158,010
+8,606
1
2 3 4 5