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
451
$2.76M 0.04%
48,131
+2,446
452
$2.75M 0.04%
24,818
+1,523
453
$2.73M 0.04%
6,931
-20
454
$2.73M 0.04%
22,485
+5,304
455
$2.73M 0.04%
55,561
+882
456
$2.73M 0.04%
65,252
+699
457
$2.72M 0.04%
32,442
+1,879
458
$2.7M 0.04%
25,948
-992
459
$2.69M 0.04%
38,922
-537
460
$2.69M 0.04%
9,423
+23
461
$2.67M 0.03%
108,712
+7,913
462
$2.67M 0.03%
66,854
+3,136
463
$2.67M 0.03%
113,626
-2,091
464
$2.67M 0.03%
41,690
+2,436
465
$2.66M 0.03%
57,221
+3,999
466
$2.65M 0.03%
123,472
+13,431
467
$2.64M 0.03%
34,618
+1,952
468
$2.63M 0.03%
34,595
-335
469
$2.62M 0.03%
57,080
-930
470
$2.62M 0.03%
128,975
-4,949
471
$2.61M 0.03%
14,868
-2,103
472
$2.6M 0.03%
26,300
+1,008
473
$2.6M 0.03%
4,993
-158
474
$2.59M 0.03%
68,905
+56,841
475
$2.59M 0.03%
246,798
+7,108
17 18
19
20 21