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
376
$3.53M 0.05%
36,362
+82
377
$3.53M 0.05%
78,876
-1,337
378
$3.52M 0.05%
12,736
-2,856
379
$3.51M 0.05%
160,532
+48,201
380
$3.5M 0.05%
119,650
-2,700
381
$3.48M 0.05%
48,322
-3,141
382
$3.45M 0.04%
65,872
+192
383
$3.44M 0.04%
219,592
-5,066
384
$3.44M 0.04%
55,374
-15,721
385
$3.42M 0.04%
29,840
+1,908
386
$3.4M 0.04%
171,387
+7,680
387
$3.4M 0.04%
114,969
-24,584
388
$3.36M 0.04%
10,529
+98
389
$3.3M 0.04%
42,307
+871
390
$3.28M 0.04%
29,432
+686
391
$3.28M 0.04%
77,007
-540
392
$3.27M 0.04%
59,043
+1,778
393
$3.27M 0.04%
34,386
+982
394
$3.27M 0.04%
16,403
+1,895
395
$3.27M 0.04%
36,705
-593
396
$3.26M 0.04%
173,944
+22,614
397
$3.25M 0.04%
147,919
-48,569
398
$3.24M 0.04%
37,249
+116
399
$3.24M 0.04%
61,949
+1,890
400
$3.23M 0.04%
152,097
+70,192
14 15
16
17 18