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
776
$1.03M 0.01%
26,173
-778
777
$1.03M 0.01%
209,793
+25,973
778
$1.02M 0.01%
31,286
+22,979
779
$1.02M 0.01%
21,754
+2,784
780
$1.02M 0.01%
10,784
+977
781
$1.01M 0.01%
38,971
-426
782
$1.01M 0.01%
2,562
+156
783
$1.01M 0.01%
27,044
-47
784
$1.01M 0.01%
16,901
-852
785
$1.01M 0.01%
31,832
+9,014
786
$1M 0.01%
25,269
+2,939
787
$999K 0.01%
5,107
-92
788
$995K 0.01%
22,244
-3,207
789
$992K 0.01%
7,568
-98
790
$992K 0.01%
42,340
+8,950
791
$987K 0.01%
5,215
-360
792
$983K 0.01%
69,731
+4
793
$980K 0.01%
5,672
+25
794
$974K 0.01%
8,821
+2,996
795
$972K 0.01%
16,088
-200
796
$968K 0.01%
188,150
797
$964K 0.01%
9,718
+3,738
798
$963K 0.01%
36,971
-9,688
799
$959K 0.01%
40,690
-4,725
800
$953K 0.01%
168,835
-11
30 31
32
33 34