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
2526
– –
-120
2527
– –
-2,710
2528
– –
-675
2529
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-8,871
2530
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-1,500
2531
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-1,010
2532
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-51
2533
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-26
2534
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-5,753
2535
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-559
2536
– –
-1,975
2537
– –
-41
2538
– –
-7,250
2539
– –
-7,500
2540
– –
-396
2541
– –
-527
2542
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-275
2543
– –
-404
2544
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-3,489
2545
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-1,291
2546
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-550
2547
– –
-2,797
2548
– –
-7,083
2549
– –
-5,448
2550
– –
-2,000
100 101
102
103 104