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
576
$1.89M 0.02%
18,509
-2,651
577
$1.88M 0.02%
13,406
578
$1.87M 0.02%
32,114
-1,726
579
$1.87M 0.02%
12,279
-2,050
580
$1.86M 0.02%
20,767
+479
581
$1.86M 0.02%
28,782
-1,178
582
$1.85M 0.02%
30,777
-8,449
583
$1.85M 0.02%
20,930
+3,360
584
$1.84M 0.02%
35,559
-346
585
$1.83M 0.02%
6,608
-717
586
$1.83M 0.02%
22,156
-11,521
587
$1.82M 0.02%
19,881
+240
588
$1.81M 0.02%
29,317
+1,363
589
$1.81M 0.02%
40,217
-3,539
590
$1.8M 0.02%
23,452
-97
591
$1.8M 0.02%
33,340
-1,056
592
$1.79M 0.02%
7,488
+287
593
$1.79M 0.02%
29,045
-176
594
$1.78M 0.02%
209,417
-43,813
595
$1.78M 0.02%
4,917
+882
596
$1.77M 0.02%
140,553
-2,658
597
$1.76M 0.02%
14,720
-456
598
$1.75M 0.02%
66,454
-3,021
599
$1.74M 0.02%
24,602
+2,964
600
$1.74M 0.02%
33,752
+9,242
22 23
24
25 26