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
551
$2.02M 0.03%
26,518
+26,388
552
$2.02M 0.03%
261,602
+4
553
$2.01M 0.03%
21,365
-272
554
$1.99M 0.03%
209,503
+4,725
555
$1.99M 0.03%
41,246
-106
556
$1.99M 0.03%
54,526
-850
557
$1.98M 0.03%
45,281
-980
558
$1.98M 0.03%
84,693
-7,701
559
$1.98M 0.03%
25,167
-1,187
560
$1.97M 0.03%
55,640
-679
561
$1.97M 0.03%
9,671
+893
562
$1.97M 0.03%
745,310
+740,535
563
$1.96M 0.03%
27,014
+16,336
564
$1.96M 0.03%
44,999
+10,430
565
$1.96M 0.03%
54,375
-1,333
566
$1.96M 0.03%
89,936
-1,384
567
$1.95M 0.03%
23,391
+169
568
$1.95M 0.03%
31,785
-4,375
569
$1.94M 0.03%
57,679
-15,651
570
$1.93M 0.03%
109,671
-3,053
571
$1.93M 0.03%
33,418
+68
572
$1.92M 0.03%
8,914
+651
573
$1.91M 0.02%
15,097
-805
574
$1.89M 0.02%
28,693
-2,950
575
$1.89M 0.02%
70,511
+7,112
21 22
23
24 25