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
901
$754K 0.01%
52,488
+472
902
$751K 0.01%
5,242
-5
903
$751K 0.01%
3,353
-731
904
$750K 0.01%
8,274
-846
905
$750K 0.01%
4,243
-136
906
$749K 0.01%
6,426
+45
907
$742K 0.01%
15,255
-796
908
$741K 0.01%
27,127
+18,027
909
$739K 0.01%
34,550
+9,907
910
$739K 0.01%
89,313
+65,057
911
$733K 0.01%
13,570
-607
912
$729K 0.01%
18,024
+9,540
913
$729K 0.01%
14,296
+740
914
$726K 0.01%
4,803
+52
915
$724K 0.01%
75,884
+8,207
916
$724K 0.01%
11,916
+3,590
917
$723K 0.01%
10,880
+790
918
$716K 0.01%
9,052
+75
919
$716K 0.01%
150,301
920
$711K 0.01%
19,923
-539
921
$710K 0.01%
10,737
-3,010
922
$709K 0.01%
7,514
+550
923
$705K 0.01%
50,676
+2,418
924
$703K 0.01%
5,116
+3,849
925
$703K 0.01%
58,272
+838
35 36
37
38 39