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
951
$661K 0.01%
23,523
+3,278
952
$661K 0.01%
58,222
+828
953
$660K 0.01%
21,133
-1,300
954
$657K 0.01%
3,248
-2
955
$655K 0.01%
5,247
+22
956
$654K 0.01%
12,475
-4,463
957
$653K 0.01%
20,025
-251
958
$652K 0.01%
5,696
-2,192
959
$650K 0.01%
6,475
+1,025
960
$648K 0.01%
20,416
-124
961
$645K 0.01%
18,775
+411
962
$644K 0.01%
16,217
-6,224
963
$641K 0.01%
6,735
-88
964
$638K 0.01%
6,835
+611
965
$636K 0.01%
549
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966
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13,896
-45,102
967
$627K 0.01%
16,108
+2,429
968
$623K 0.01%
58,331
+13,747
969
$623K 0.01%
37,320
970
$622K 0.01%
23,996
-49,193
971
$621K 0.01%
9,936
+136
972
$618K 0.01%
49,276
-17,950
973
$615K 0.01%
21,964
+3,204
974
$613K 0.01%
15,644
-1,256
975
$612K 0.01%
54,328
37 38
39
40 41