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
926
$701K 0.01%
74,272
-532
927
$701K 0.01%
20,652
+292
928
$701K 0.01%
5,760
+3,442
929
$699K 0.01%
18,492
+11,491
930
$698K 0.01%
25,439
+8,665
931
$697K 0.01%
19,120
+1,038
932
$696K 0.01%
42,850
-50
933
$696K 0.01%
7,575
-2,748
934
$693K 0.01%
57,057
-1,570
935
$693K 0.01%
21,243
+1,194
936
$692K 0.01%
19,301
+713
937
$689K 0.01%
27,246
-91
938
$687K 0.01%
10,080
+9,001
939
$687K 0.01%
4,247
-380
940
$686K 0.01%
16,345
-1,605
941
$686K 0.01%
59,037
-1,249
942
$686K 0.01%
27,250
+1,519
943
$685K 0.01%
+20,582
944
$684K 0.01%
28,032
+3,068
945
$684K 0.01%
61,850
+1,600
946
$680K 0.01%
19,993
-916
947
$676K 0.01%
56,079
-2,464
948
$675K 0.01%
5,884
+3
949
$674K 0.01%
13,434
-8,590
950
$666K 0.01%
9,125
+300
36 37
38
39 40