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
351
$3.86M 0.05%
59,829
-1,244
352
$3.86M 0.05%
56,493
-7,279
353
$3.86M 0.05%
64,981
-9,772
354
$3.84M 0.05%
205,728
-5,434
355
$3.81M 0.05%
16,995
-1,008
356
$3.81M 0.05%
10,808
+276
357
$3.77M 0.05%
93,222
-738
358
$3.72M 0.05%
26,191
+580
359
$3.72M 0.05%
18,405
-1,499
360
$3.71M 0.05%
83,877
-563
361
$3.69M 0.05%
74,090
+11,753
362
$3.69M 0.05%
40,096
-354
363
$3.68M 0.05%
136,077
+950
364
$3.67M 0.05%
20,006
+337
365
$3.63M 0.05%
49,604
+3,815
366
$3.61M 0.05%
79,135
-199
367
$3.59M 0.05%
425,297
+63,920
368
$3.59M 0.05%
116,789
-2,465
369
$3.59M 0.05%
168,187
+57,215
370
$3.58M 0.05%
63,983
+1,561
371
$3.57M 0.05%
65,575
-2,583
372
$3.56M 0.05%
11,399
+240
373
$3.55M 0.05%
154,908
-13,683
374
$3.53M 0.05%
225,553
+9,706
375
$3.53M 0.05%
74,660
-1,289
13 14
15
16 17