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
1051
$517K 0.01%
4,653
+723
1052
$517K 0.01%
496
-3
1053
$510K 0.01%
31,306
+9,709
1054
$508K 0.01%
49,225
-3,900
1055
$507K 0.01%
17,923
-4,466
1056
$506K 0.01%
2,140
1057
$505K 0.01%
5,669
-212
1058
$504K 0.01%
32,538
+1,018
1059
$504K 0.01%
9,917
-1,476
1060
$504K 0.01%
9,420
-154,100
1061
$500K 0.01%
1,527
-31
1062
$499K 0.01%
12,709
-4,630
1063
$497K 0.01%
26,071
-148
1064
$497K 0.01%
7,955
-22
1065
$490K 0.01%
18,861
-5,837
1066
$488K 0.01%
8,929
-1,446
1067
$487K 0.01%
53,330
+10,866
1068
$485K 0.01%
3,192
+314
1069
$479K 0.01%
8,606
-872
1070
$479K 0.01%
150,940
-9,135
1071
$476K 0.01%
7,786
+305
1072
$476K 0.01%
10,072
+701
1073
$476K 0.01%
6,257
-2,140
1074
$474K 0.01%
14,805
+617
1075
$473K 0.01%
6,928
-16
41 42
43
44 45