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
851
$850K 0.01%
39,921
+67
852
$848K 0.01%
16,165
-6
853
$845K 0.01%
14,808
+55
854
$843K 0.01%
6,620
-500
855
$839K 0.01%
16,488
+1,718
856
$839K 0.01%
15,408
-310
857
$837K 0.01%
10,828
+459
858
$833K 0.01%
5,726
+1,152
859
$831K 0.01%
7,667
+3,447
860
$827K 0.01%
39,213
+2,753
861
$823K 0.01%
8,372
+2,875
862
$822K 0.01%
39,217
+3,922
863
$820K 0.01%
4,935
-10,007
864
$818K 0.01%
31,908
+85
865
$817K 0.01%
24,528
-2,362
866
$817K 0.01%
10,356
+392
867
$816K 0.01%
+9,800
868
$815K 0.01%
111,178
-21,999
869
$812K 0.01%
17,439
-511
870
$812K 0.01%
33,111
+1,982
871
$806K 0.01%
9,013
-762
872
$806K 0.01%
34,164
-3,429
873
$803K 0.01%
5,548
+34
874
$802K 0.01%
19,544
-1,053
875
$801K 0.01%
21,725
+1,810
33 34
35
36 37