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
251
$6.02M 0.08%
155,666
+64,045
252
$6M 0.08%
191,097
+23,528
253
$5.82M 0.08%
169,610
+6,480
254
$5.81M 0.08%
221,830
+34,480
255
$5.8M 0.08%
79,708
-321
256
$5.79M 0.08%
217,458
+30,143
257
$5.76M 0.07%
40,627
-127
258
$5.64M 0.07%
852,535
+126,579
259
$5.55M 0.07%
167,071
-18,098
260
$5.46M 0.07%
25,828
+63
261
$5.45M 0.07%
32,686
+2,405
262
$5.41M 0.07%
136,513
+397
263
$5.39M 0.07%
27,142
+1,125
264
$5.39M 0.07%
246,717
+37,323
265
$5.37M 0.07%
162,845
-55,736
266
$5.34M 0.07%
9,218
+2,167
267
$5.33M 0.07%
52,988
-39
268
$5.33M 0.07%
286,996
-14,139
269
$5.32M 0.07%
96,404
-11,841
270
$5.25M 0.07%
66,256
-27,946
271
$5.25M 0.07%
46,932
+694
272
$5.2M 0.07%
94,957
+2,447
273
$5.15M 0.07%
94,234
+5,876
274
$5.14M 0.07%
278,751
+21,255
275
$5.14M 0.07%
190,040
+11,217
9 10
11
12 13