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
676
$1.36M 0.02%
27,790
+8,350
677
$1.36M 0.02%
47,826
+1,026
678
$1.35M 0.02%
68,115
-1,050
679
– –
-43,214
680
$1.34M 0.02%
29,415
+359
681
$1.34M 0.02%
75,776
+3,884
682
$1.34M 0.02%
6,333
-6,505
683
$1.33M 0.02%
9,317
+531
684
$1.33M 0.02%
24,744
-170
685
$1.33M 0.02%
20,925
-1,145
686
$1.33M 0.02%
39,428
+31,715
687
$1.32M 0.02%
35,283
+3,208
688
$1.31M 0.02%
61,220
+14,132
689
$1.31M 0.02%
136,811
+11,432
690
$1.3M 0.02%
15,032
-471
691
$1.29M 0.02%
17,038
-10
692
$1.28M 0.02%
5,450
+102
693
$1.28M 0.02%
63,957
+202
694
$1.28M 0.02%
52,496
-1,093
695
$1.28M 0.02%
18,337
-1,698
696
$1.27M 0.02%
49,760
-15,433
697
$1.27M 0.02%
4,591
+3,774
698
$1.27M 0.02%
60,300
+10,010
699
$1.27M 0.02%
1,769
+127
700
$1.26M 0.02%
14,139
+151
26 27
28
29 30