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
51
$30M 0.39%
1,380,187
+57,062
52
$29.8M 0.39%
383,484
+5,172
53
$29M 0.38%
329,177
+64,732
54
$28.9M 0.38%
525,933
+122,137
55
$28.1M 0.37%
349,746
-19,498
56
$28M 0.36%
298,575
+1,257
57
$27.9M 0.36%
265,933
+57,361
58
$27M 0.35%
684,192
+79,715
59
$26.8M 0.35%
200,393
+1,083
60
$26.3M 0.34%
256,836
-7,371
61
$24.8M 0.32%
344,080
+3,340
62
$24.8M 0.32%
658,567
+44,372
63
$23.7M 0.31%
306,024
+3,923
64
$23.6M 0.31%
987,645
+88,077
65
$23.2M 0.3%
793,541
-274,319
66
$22.5M 0.29%
47,219
-1,117
67
$22.5M 0.29%
194,077
+2,994
68
$22.2M 0.29%
563,557
+37,498
69
$22M 0.29%
367,953
+2,553
70
$21.6M 0.28%
427,932
-209,925
71
$21.4M 0.28%
152,168
-599
72
$21M 0.27%
258,150
-16,388
73
$20.9M 0.27%
681,182
+290,300
74
$20.6M 0.27%
109,563
+4,301
75
$20.6M 0.27%
630,809
+151,674
1 2
3
4 5