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
1126
$417K 0.01%
16,120
+1,113
1127
$416K 0.01%
15,009
+11,671
1128
$416K 0.01%
36,331
+2,000
1129
$415K 0.01%
8,344
-912
1130
$414K 0.01%
16,977
-3,401
1131
$414K 0.01%
12,070
-651
1132
$412K 0.01%
5,030
+252
1133
$411K 0.01%
14,121
+6,004
1134
$410K 0.01%
30,464
-200
1135
$410K 0.01%
7,234
+994
1136
$410K 0.01%
11,906
-650
1137
$409K 0.01%
7,049
-656
1138
$409K 0.01%
16,789
+4,665
1139
$407K 0.01%
46,144
-16,065
1140
$406K 0.01%
13,486
-2,199
1141
$406K 0.01%
6,158
1142
$405K 0.01%
28,492
-2,155
1143
$404K 0.01%
7,655
-877
1144
$403K 0.01%
30,274
-15,612
1145
$402K 0.01%
15,133
-463
1146
$401K 0.01%
1,875
+1,505
1147
$401K 0.01%
17,050
+400
1148
$401K 0.01%
9,509
+674
1149
$400K 0.01%
3,301
+1,806
1150
$399K 0.01%
62,174
-961
44 45
46
47 48