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
401
$3.22M 0.04%
87,870
+1,638
402
$3.22M 0.04%
52,777
-1,053
403
$3.21M 0.04%
13,925
+288
404
$3.2M 0.04%
109,460
+27,173
405
$3.19M 0.04%
33,696
+3,695
406
$3.12M 0.04%
8,279
+66
407
$3.12M 0.04%
138,774
+40,612
408
$3.11M 0.04%
16,486
+1,926
409
$3.08M 0.04%
25,132
-104
410
$3.06M 0.04%
14,144
+6,158
411
$3.06M 0.04%
59,304
+4,566
412
$3.05M 0.04%
241,932
-942
413
$3.02M 0.04%
186,780
+11,245
414
$3.01M 0.04%
36,212
-12,648
415
$3.01M 0.04%
79,843
+8,630
416
$3.01M 0.04%
256,893
+76,188
417
$3.01M 0.04%
38,638
+1,554
418
$3M 0.04%
137,681
+37,018
419
$3M 0.04%
114,314
-61,128
420
$2.99M 0.04%
37,555
-2,612
421
$2.97M 0.04%
89,384
-2,251
422
$2.96M 0.04%
92,150
+16,003
423
$2.95M 0.04%
111,234
+11,298
424
$2.94M 0.04%
36,987
+1,450
425
$2.93M 0.04%
29,667
+27,434
15 16
17
18 19