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
801
$948K 0.01%
60,638
+23,889
802
$943K 0.01%
7,135
-109
803
$941K 0.01%
39,130
-220
804
$941K 0.01%
34,161
+428
805
$939K 0.01%
25,416
+802
806
$939K 0.01%
3,357
-174
807
$935K 0.01%
12,055
+1,695
808
$934K 0.01%
109,377
-1,672
809
$932K 0.01%
14,879
-10,197
810
$932K 0.01%
78,883
811
$927K 0.01%
12,216
-738
812
$926K 0.01%
4,731
+11
813
$922K 0.01%
13,597
+400
814
$922K 0.01%
36,362
-106,884
815
$922K 0.01%
4,472
+74
816
$920K 0.01%
4,740
-2,408
817
$919K 0.01%
13,502
+203
818
$916K 0.01%
10,972
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819
$910K 0.01%
14,750
+1,103
820
$908K 0.01%
2,953
-134
821
$906K 0.01%
36,676
-7,314
822
$906K 0.01%
8,818
-699
823
$903K 0.01%
9,000
+744
824
$903K 0.01%
32,180
+3,788
825
$898K 0.01%
26,705
+4,648
31 32
33
34 35