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
501
$2.4M 0.03%
46,394
+3,076
502
$2.4M 0.03%
21,386
-742
503
$2.4M 0.03%
47,312
-4,441
504
$2.4M 0.03%
152,915
+13,774
505
$2.38M 0.03%
46,626
-264
506
$2.37M 0.03%
17,311
+395
507
$2.37M 0.03%
83,997
-2,075
508
$2.36M 0.03%
79,534
+17,274
509
$2.34M 0.03%
38,491
+2,805
510
$2.34M 0.03%
7,543
-197
511
$2.33M 0.03%
5,198
+339
512
$2.32M 0.03%
44,508
+8,320
513
$2.3M 0.03%
70,525
-956
514
$2.29M 0.03%
74,072
+7,841
515
$2.28M 0.03%
35,894
+822
516
$2.27M 0.03%
23,332
+4,173
517
$2.27M 0.03%
24,461
+5,396
518
$2.26M 0.03%
222,159
+31,320
519
$2.23M 0.03%
25,461
-35
520
$2.21M 0.03%
50,437
-3,982
521
$2.2M 0.03%
20,188
-406
522
$2.19M 0.03%
63,044
-1,424
523
$2.19M 0.03%
8,213
+552
524
$2.19M 0.03%
5,140
-694
525
$2.18M 0.03%
52,860
-5,470
19 20
21
22 23