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
326
$4.14M 0.05%
26,588
+1,476
327
$4.14M 0.05%
159,859
-61,321
328
$4.13M 0.05%
12,581
+1,466
329
$4.12M 0.05%
85,778
-6,026
330
$4.1M 0.05%
64,902
-239
331
$4.09M 0.05%
78,409
+4,687
332
$4.08M 0.05%
163,865
-1,407
333
$4.06M 0.05%
51,116
-2,758
334
$4.04M 0.05%
121,575
-13,751
335
$4.03M 0.05%
137,738
-34,768
336
$4.02M 0.05%
67,020
+5,081
337
$4.02M 0.05%
95,394
+6,324
338
$4.02M 0.05%
70,557
-430
339
$4.01M 0.05%
20,038
+1,551
340
$4M 0.05%
101,473
+11,337
341
$4M 0.05%
20,056
-40
342
$3.97M 0.05%
35,592
-49,914
343
$3.94M 0.05%
61,792
-4,277
344
$3.93M 0.05%
203,674
-2,654
345
$3.91M 0.05%
63,423
-2,659
346
$3.88M 0.05%
6,967
+214
347
$3.87M 0.05%
50,511
+3,804
348
$3.87M 0.05%
51,389
-817
349
$3.87M 0.05%
92,795
-47,917
350
$3.87M 0.05%
122,908
+12,443
12 13
14
15 16