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
1151
$399K 0.01%
7,235
+3,142
1152
$399K 0.01%
11,369
+546
1153
$395K 0.01%
4,828
+1,294
1154
$395K 0.01%
5,498
-261
1155
$395K 0.01%
34,790
+459
1156
$394K 0.01%
4,330
+1,415
1157
$393K 0.01%
36,730
-7,744
1158
$392K 0.01%
5,109
-85
1159
$392K 0.01%
8,148
-432
1160
$390K 0.01%
2,713
+120
1161
$388K 0.01%
7,400
1162
$388K 0.01%
53,748
+22
1163
$387K 0.01%
17,182
+1,022
1164
$379K ﹤0.01%
46,900
1165
$376K ﹤0.01%
37,310
-82
1166
$376K ﹤0.01%
9,201
+105
1167
$376K ﹤0.01%
7,165
1168
$375K ﹤0.01%
7,752
-967
1169
$375K ﹤0.01%
4,486
-721
1170
$375K ﹤0.01%
12,635
+230
1171
$373K ﹤0.01%
17,961
-520
1172
$369K ﹤0.01%
14,412
-232
1173
$368K ﹤0.01%
10,719
+803
1174
$368K ﹤0.01%
10,152
+7,228
1175
$367K ﹤0.01%
14,011
45 46
47
48 49