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
76
$20M 0.26%
224,491
+321
77
$20M 0.26%
110,502
-13,334
78
$19.6M 0.25%
70,543
+7,444
79
$19.5M 0.25%
358,414
+34,854
80
$19.2M 0.25%
532,099
+8,767
81
$18.9M 0.25%
58,515
+717
82
$18.9M 0.25%
1,407,752
-5,112
83
$18.3M 0.24%
539,342
+33,663
84
$18.2M 0.24%
168,976
-6,857
85
$18.1M 0.24%
301,155
+10,624
86
$18M 0.23%
380,485
+20,982
87
$17.7M 0.23%
349,159
+98,836
88
$17.7M 0.23%
179,828
-2,135
89
$17.5M 0.23%
220,401
-16,230
90
$17.3M 0.23%
165,076
-4,981
91
$17.2M 0.22%
289,285
+186
92
$17M 0.22%
177,825
+15,019
93
$16.9M 0.22%
616,932
+254,443
94
$16.7M 0.22%
98,457
+319
95
$16.5M 0.21%
303,879
+9,139
96
$16.4M 0.21%
119,743
+3,527
97
$16.2M 0.21%
80,903
+4,157
98
$15.7M 0.2%
203,610
-1,159
99
$15.7M 0.2%
231,848
-7,355
100
$15.7M 0.2%
124,037
+26,234
2 3
4
5 6