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
1101
$446K 0.01%
6,325
-313
1102
$445K 0.01%
4,206
+292
1103
$440K 0.01%
17,571
-1,990
1104
$439K 0.01%
19,784
+2,831
1105
$438K 0.01%
1,356
+909
1106
$436K 0.01%
7,279
-751
1107
$434K 0.01%
36,165
-4,668
1108
$432K 0.01%
2,184
-590
1109
$432K 0.01%
20,853
+19,751
1110
$431K 0.01%
45,745
+12,346
1111
$431K 0.01%
8,276
+4,127
1112
$431K 0.01%
4,424
-437
1113
$430K 0.01%
22,972
-4,062
1114
$430K 0.01%
2,368
+1
1115
$428K 0.01%
39,283
-13,643
1116
$427K 0.01%
11,561
-1,100
1117
$427K 0.01%
4,596
-514
1118
$425K 0.01%
10,726
+7,396
1119
$425K 0.01%
4,446
+27
1120
$423K 0.01%
37,370
-3,317
1121
$421K 0.01%
15,161
+5,768
1122
$421K 0.01%
10,486
-1,155
1123
$420K 0.01%
83,883
+2,722
1124
$420K 0.01%
8,597
+2,027
1125
$418K 0.01%
17,640
43 44
45
46 47