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
526
$2.17M 0.03%
21,316
+4,459
527
$2.16M 0.03%
72,906
-3,178
528
$2.15M 0.03%
60,448
+13,567
529
$2.14M 0.03%
27,270
-598
530
$2.14M 0.03%
39,690
+8,339
531
$2.13M 0.03%
8,581
+1,584
532
$2.11M 0.03%
34,615
+224
533
$2.1M 0.03%
174,238
+35,519
534
$2.1M 0.03%
38,972
+24,711
535
$2.09M 0.03%
33,274
-1,152
536
$2.08M 0.03%
138,771
-2,097
537
$2.08M 0.03%
17,587
+1,410
538
$2.06M 0.03%
36,932
+7,356
539
$2.06M 0.03%
26,903
+13,975
540
$2.05M 0.03%
80,002
-232
541
$2.05M 0.03%
9,737
-111
542
$2.05M 0.03%
26,369
+1,556
543
$2.04M 0.03%
60,697
-64,924
544
$2.04M 0.03%
128,198
-2,239
545
$2.04M 0.03%
28,287
+6,700
546
$2.04M 0.03%
56,713
+28,427
547
$2.04M 0.03%
102,095
-716
548
$2.03M 0.03%
70,108
-12,607
549
$2.03M 0.03%
34,550
-2,163
550
$2.02M 0.03%
37,268
+9,631
20 21
22
23 24