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
601
$1.74M 0.02%
3,618
+9
602
$1.74M 0.02%
72,757
+11,853
603
$1.74M 0.02%
106,097
+48,473
604
$1.73M 0.02%
77,380
+11,008
605
$1.73M 0.02%
65,764
+5,976
606
$1.73M 0.02%
299,660
+52,226
607
$1.72M 0.02%
25,953
+1,618
608
$1.72M 0.02%
31,847
+3,010
609
$1.72M 0.02%
271
+248
610
$1.71M 0.02%
39,093
-3,972
611
$1.71M 0.02%
61,721
-1,300
612
$1.7M 0.02%
932
-1
613
$1.69M 0.02%
16,677
+615
614
$1.69M 0.02%
60,880
-101,853
615
$1.68M 0.02%
55,319
+728
616
$1.67M 0.02%
33,088
+3,281
617
$1.66M 0.02%
27,204
+23,951
618
$1.66M 0.02%
34,898
-1,184
619
$1.65M 0.02%
21,865
+719
620
$1.65M 0.02%
64,200
+52,202
621
$1.65M 0.02%
15,278
+272
622
$1.64M 0.02%
38,984
-1,142
623
$1.64M 0.02%
13,959
-1,360
624
$1.64M 0.02%
33,062
+3,759
625
$1.63M 0.02%
112,319
-594
23 24
25
26 27