PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
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
826
$897K 0.01%
24,259
+731
827
$896K 0.01%
6,221
+1
828
$895K 0.01%
5,473
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829
$891K 0.01%
32,653
+61
830
$889K 0.01%
12,877
-3,487
831
$887K 0.01%
17,102
+24
832
$886K 0.01%
27,628
-1,100
833
$885K 0.01%
10,957
+2,249
834
$885K 0.01%
9,138
-56
835
$878K 0.01%
25,914
+1,456
836
$876K 0.01%
20,152
-936
837
$874K 0.01%
8,544
-8,488
838
$874K 0.01%
2,808
-327
839
$873K 0.01%
29,700
-326
840
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25,935
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841
$870K 0.01%
10,958
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842
$867K 0.01%
23,925
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843
$861K 0.01%
22,369
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844
$858K 0.01%
30,367
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845
$858K 0.01%
12,179
+1,001
846
$857K 0.01%
8,937
-4,004
847
$856K 0.01%
69,430
-8,443
848
$855K 0.01%
11,328
-335
849
$852K 0.01%
20,547
+653
850
$852K 0.01%
8,835
+257
32 33
34
35 36