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
476
$2.59M 0.03%
94,735
+2,461
477
$2.58M 0.03%
91,803
-2,520
478
$2.57M 0.03%
160,572
-4,950
479
$2.57M 0.03%
419,867
+1,150
480
$2.57M 0.03%
63,520
-2,769
481
$2.55M 0.03%
128,009
+4,810
482
$2.55M 0.03%
92,709
-36,808
483
$2.54M 0.03%
66,124
-594
484
$2.53M 0.03%
132,982
-7,933
485
$2.52M 0.03%
28,616
+174
486
$2.52M 0.03%
95,998
+13,483
487
$2.52M 0.03%
7,540
+130
488
$2.52M 0.03%
127,919
+3,973
489
$2.51M 0.03%
42,340
+23,331
490
$2.51M 0.03%
8,994
+1,799
491
$2.5M 0.03%
117,785
-27,693
492
$2.48M 0.03%
25,262
+826
493
$2.48M 0.03%
50,761
-593
494
$2.47M 0.03%
122,075
-2,938
495
$2.46M 0.03%
44,574
-194
496
$2.45M 0.03%
69,330
-2,973
497
$2.44M 0.03%
73,002
+4,694
498
$2.42M 0.03%
50,398
+12,009
499
$2.42M 0.03%
13,584
-70
500
$2.4M 0.03%
21,256
+6,015
18 19
20
21 22