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
1176
$367K ﹤0.01%
1,920
-164
1177
$367K ﹤0.01%
34,016
-4,843
1178
$367K ﹤0.01%
2,322
-154
1179
$366K ﹤0.01%
1,094
+220
1180
$365K ﹤0.01%
9,065
+4,260
1181
$365K ﹤0.01%
1,329
-94
1182
$365K ﹤0.01%
6,657
+3,171
1183
$364K ﹤0.01%
8,383
+758
1184
$364K ﹤0.01%
5,065
+78
1185
$363K ﹤0.01%
20,350
+1,900
1186
$361K ﹤0.01%
10,810
-563
1187
$360K ﹤0.01%
13,064
-1,230
1188
$359K ﹤0.01%
13,727
-187
1189
$359K ﹤0.01%
65,830
+13,224
1190
$358K ﹤0.01%
3,576
-224
1191
$355K ﹤0.01%
27,456
-17,504
1192
$355K ﹤0.01%
8,449
-1,028
1193
$355K ﹤0.01%
7,287
+562
1194
$354K ﹤0.01%
15,822
-6,420
1195
$354K ﹤0.01%
11,024
1196
$354K ﹤0.01%
12,967
+198
1197
$352K ﹤0.01%
13,640
1198
$351K ﹤0.01%
17,413
-108
1199
$350K ﹤0.01%
16,019
-331
1200
$348K ﹤0.01%
4,400
+570
46 47
48
49 50