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
726
$1.19M 0.02%
197,853
+2,656
727
$1.18M 0.02%
31,187
-2,114
728
$1.18M 0.02%
22,155
-1,401
729
$1.17M 0.02%
39,650
-7,788
730
$1.17M 0.02%
82,905
+2,032
731
$1.17M 0.02%
23,952
-6,372
732
$1.17M 0.02%
26,900
-680
733
$1.17M 0.02%
19,293
+668
734
$1.16M 0.02%
20,802
+1,769
735
$1.16M 0.02%
62,310
+4,588
736
$1.16M 0.02%
12,285
+300
737
$1.15M 0.01%
21,836
738
$1.14M 0.01%
19,226
+617
739
$1.14M 0.01%
23,531
-810
740
$1.14M 0.01%
32,818
+299
741
$1.13M 0.01%
81,216
-497
742
$1.13M 0.01%
41,395
-11,510
743
$1.13M 0.01%
69,889
-6,756
744
$1.12M 0.01%
111,971
+11,317
745
$1.12M 0.01%
94,475
+5,999
746
$1.12M 0.01%
43,596
-83,818
747
$1.12M 0.01%
12,224
+9,010
748
$1.12M 0.01%
32,713
+712
749
$1.11M 0.01%
11,712
-60
750
$1.11M 0.01%
45,459
+14,710
28 29
30
31 32