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
426
$2.92M 0.04%
49,606
+19,669
427
$2.92M 0.04%
155,451
-2,431
428
$2.91M 0.04%
35,686
+153
429
$2.91M 0.04%
57,170
+666
430
$2.89M 0.04%
20,705
+541
431
$2.88M 0.04%
30,741
-113
432
$2.88M 0.04%
29,144
-2,183
433
$2.85M 0.04%
63,740
+79
434
$2.85M 0.04%
79,705
-11,102
435
$2.84M 0.04%
1,682
+128
436
$2.84M 0.04%
56,222
-3,566
437
$2.84M 0.04%
16,740
-2,416
438
$2.83M 0.04%
104,845
-5,087
439
$2.82M 0.04%
12,609
+339
440
$2.82M 0.04%
44,577
+5,440
441
$2.82M 0.04%
184,266
+19,731
442
$2.81M 0.04%
102,667
-992
443
$2.8M 0.04%
51,886
+2,930
444
$2.79M 0.04%
61,332
+4,217
445
$2.77M 0.04%
9
-1
446
$2.77M 0.04%
7,870
-86
447
$2.77M 0.04%
30,101
+3,401
448
$2.77M 0.04%
32,218
-490
449
$2.77M 0.04%
109,517
-7,246
450
$2.77M 0.04%
20,245
+96
16 17
18
19 20