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
751
$1.11M 0.01%
79,339
-34,235
752
$1.1M 0.01%
19,952
753
$1.1M 0.01%
57,150
+6,180
754
$1.1M 0.01%
82,529
-18,115
755
$1.09M 0.01%
6,193
+268
756
$1.09M 0.01%
49,621
+9,797
757
$1.09M 0.01%
19,968
-682
758
$1.08M 0.01%
8,521
+406
759
$1.08M 0.01%
27,366
-4,139
760
$1.08M 0.01%
80,040
+5,056
761
$1.07M 0.01%
31,857
+3,752
762
$1.07M 0.01%
8,389
+110
763
$1.07M 0.01%
7,101
+445
764
$1.06M 0.01%
43,726
-10,054
765
$1.06M 0.01%
46,587
+3,744
766
$1.06M 0.01%
46,418
767
$1.06M 0.01%
7,306
+457
768
$1.06M 0.01%
76,567
-12,896
769
$1.05M 0.01%
18,029
-69,600
770
$1.05M 0.01%
35,668
+321
771
$1.04M 0.01%
32,810
-304
772
$1.04M 0.01%
54,565
+1,762
773
$1.04M 0.01%
35,608
-1,684
774
$1.04M 0.01%
5,882
-124
775
$1.03M 0.01%
36,811
-8,445
29 30
31
32 33