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
876
$797K 0.01%
18,193
+209
877
$795K 0.01%
17,920
+2,969
878
$792K 0.01%
23,866
+8,389
879
$789K 0.01%
17,899
+3,941
880
$788K 0.01%
18,179
-2,721
881
$782K 0.01%
+3,117
882
$781K 0.01%
7,012
+55
883
$779K 0.01%
13,232
+988
884
$779K 0.01%
10,025
+601
885
$777K 0.01%
17,318
+5,299
886
$777K 0.01%
19,654
+748
887
$775K 0.01%
6,344
-676
888
$772K 0.01%
102,312
+3,303
889
$770K 0.01%
123,750
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890
$770K 0.01%
13,412
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892
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8,758
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893
$761K 0.01%
99,300
894
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19,920
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895
$759K 0.01%
16,408
-115
896
$756K 0.01%
12,290
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897
$755K 0.01%
30,206
+170
898
$755K 0.01%
40,910
+3,161
899
$755K 0.01%
7,139
+1,378
900
$754K 0.01%
20,200
-2,095
34 35
36
37 38