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
$7.69B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,010
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$22.1M
3
+$13.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.9M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.14M

Top Sells

1
+$114M
2
+$14.6M
3
+$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.6M

Sector Composition

1 Technology 9.05%
2 Consumer Discretionary 4.82%
3 Healthcare 4.16%
4 Financials 4.12%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.89M 0.09%
256,272
+31,802
227
$6.87M 0.09%
214,709
-33,043
228
$6.86M 0.09%
146,757
+10,570
229
$6.83M 0.09%
+174,806
230
$6.78M 0.09%
55,641
+2,603
231
$6.78M 0.09%
67,370
-5,210
232
$6.78M 0.09%
434,340
-3,930
233
$6.72M 0.09%
61,860
+4,444
234
$6.63M 0.09%
36,397
+509
235
$6.62M 0.09%
106,119
+5,409
236
$6.56M 0.09%
130,000
+34,257
237
$6.49M 0.08%
34,654
+734
238
$6.49M 0.08%
131,630
+22,842
239
$6.44M 0.08%
50,027
+9,663
240
$6.39M 0.08%
35,487
+3,674
241
$6.31M 0.08%
39,068
+96
242
$6.29M 0.08%
55,913
-893
243
$6.27M 0.08%
170,640
+11,033
244
$6.22M 0.08%
91,956
-824
245
$6.16M 0.08%
112,324
+5,536
246
$6.11M 0.08%
16,351
+151
247
$6.09M 0.08%
31,341
-2,405
248
$6.06M 0.08%
196,921
+19,975
249
$6.05M 0.08%
68,937
+1,472
250
$6.04M 0.08%
393,988
-5,444
8 9
10
11 12