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
976
$608K 0.01%
82,841
+1,324
977
$607K 0.01%
7,873
-4,510
978
$606K 0.01%
5,118
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979
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980
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6,011
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$604K 0.01%
9,084
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982
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22,692
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983
$601K 0.01%
9,475
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984
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985
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5,178
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986
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10,021
-1,121
987
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35,106
-1,349
988
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6,456
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989
$589K 0.01%
11,301
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990
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992
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22,997
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120,682
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$581K 0.01%
12,990
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998
$580K 0.01%
30,842
-3,087
999
$577K 0.01%
2,591
-440
1000
$577K 0.01%
4,100
-490
38 39
40
41 42