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
26
$43.7M 0.57%
626,102
-43,834
27
$43.3M 0.56%
3,274,541
+140,812
28
$42.7M 0.56%
367,096
+7,362
29
$41.6M 0.54%
1,326,174
+139,349
30
$39.7M 0.52%
214,329
+8,490
31
$38.6M 0.5%
659,683
+13,985
32
$38.4M 0.5%
155,593
+1,487
33
$38.3M 0.5%
324,560
-51,767
34
$38.2M 0.5%
233,181
-87,549
35
$38.1M 0.5%
192,613
+942
36
$36.9M 0.48%
689,938
-110,878
37
$36.4M 0.47%
2,025,608
+1,226,584
38
$36.2M 0.47%
641,808
-24,964
39
$35.9M 0.47%
297,689
+7,766
40
$35.3M 0.46%
672,499
+22,453
41
$34.2M 0.44%
2,894,640
+165,320
42
$33.9M 0.44%
292,706
+8,224
43
$33.3M 0.43%
122,360
+5,100
44
$33.1M 0.43%
455,800
+8,440
45
$32.6M 0.42%
657,733
+93,938
46
$31.9M 0.41%
216,068
-4,080
47
$31.9M 0.41%
341,444
+9,266
48
$30.3M 0.39%
478,011
+136,835
49
$30.3M 0.39%
421,744
+6,796
50
$30.2M 0.39%
329,542
-9,364
1
2
3 4 5