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
1026
$545K 0.01%
10,977
+10,477
1027
$544K 0.01%
11,132
-122
1028
$544K 0.01%
18,186
+1,283
1029
$543K 0.01%
6,348
+2
1030
$540K 0.01%
3,252
-227
1031
$540K 0.01%
9,185
-330
1032
$536K 0.01%
2,965
+361
1033
$531K 0.01%
9,450
+9,010
1034
$531K 0.01%
12,876
+6,333
1035
$530K 0.01%
40,557
+1,875
1036
$530K 0.01%
26,243
+3,439
1037
$529K 0.01%
8,695
+2,710
1038
$529K 0.01%
68,847
+611
1039
$528K 0.01%
35,014
1040
$528K 0.01%
18,169
+2,005
1041
$527K 0.01%
1,159
+71
1042
$526K 0.01%
35,789
+474
1043
$524K 0.01%
12,101
-1
1044
$524K 0.01%
10,950
1045
$520K 0.01%
10,023
-844
1046
$520K 0.01%
52,157
+23,282
1047
$519K 0.01%
10,400
+1,200
1048
$519K 0.01%
33,605
+5,675
1049
$519K 0.01%
13,441
1050
$518K 0.01%
19,413
-255
40 41
42
43 44