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
701
$1.26M 0.02%
208,290
702
$1.26M 0.02%
44,527
+2,476
703
$1.25M 0.02%
58,015
+9,768
704
$1.25M 0.02%
8,096
-453
705
$1.25M 0.02%
7,934
+573
706
$1.25M 0.02%
38,146
+36,214
707
$1.24M 0.02%
5,682
-169
708
$1.23M 0.02%
41,774
+16,718
709
$1.22M 0.02%
24,570
-393
710
$1.22M 0.02%
16,386
+200
711
– –
-38,800
712
$1.22M 0.02%
50,152
-165
713
$1.22M 0.02%
47,273
+37,551
714
$1.21M 0.02%
20,234
-124
715
$1.21M 0.02%
19,738
-1,392
716
$1.21M 0.02%
37,247
-4,749
717
$1.2M 0.02%
11,908
-12,167
718
$1.2M 0.02%
259,525
+26,402
719
$1.2M 0.02%
46,027
-2,159
720
$1.2M 0.02%
34,265
-7,521
721
$1.2M 0.02%
30,523
-3,592
722
$1.19M 0.02%
151,534
+76,980
723
$1.19M 0.02%
69,921
+3,969
724
$1.19M 0.02%
47,543
-3,207
725
$1.19M 0.02%
88,014
-653
27 28
29
30 31