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
1001
$576K 0.01%
14,797
+2,329
1002
$576K 0.01%
20,869
-741
1003
$576K 0.01%
1,350
+47
1004
$575K 0.01%
5,311
-31
1005
$572K 0.01%
9,198
1006
$571K 0.01%
88,855
+12,639
1007
$571K 0.01%
3,274
+417
1008
$567K 0.01%
2,957
+177
1009
$566K 0.01%
51,993
+435
1010
$565K 0.01%
6,181
-413
1011
$563K 0.01%
113,189
+74,766
1012
$562K 0.01%
8,120
+5,620
1013
$559K 0.01%
25,864
+437
1014
$557K 0.01%
76,500
+1,954
1015
$557K 0.01%
136,459
+33,999
1016
$557K 0.01%
13,650
-138
1017
$555K 0.01%
8,026
-830
1018
$553K 0.01%
3,968
+142
1019
$552K 0.01%
5,399
-148
1020
$552K 0.01%
19,270
+4,210
1021
$551K 0.01%
118,252
1022
$551K 0.01%
61,100
1023
$551K 0.01%
2,379
1024
$550K 0.01%
4,846
+4,207
1025
$547K 0.01%
11,891
-1,400
39 40
41
42 43