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
1201
$348K ﹤0.01%
3,783
-654
1202
$348K ﹤0.01%
2,366
+431
1203
$347K ﹤0.01%
24,509
-5,224
1204
$347K ﹤0.01%
10,821
+114
1205
$347K ﹤0.01%
70,946
-4,678
1206
$347K ﹤0.01%
38,918
-16
1207
$346K ﹤0.01%
15,560
+411
1208
$345K ﹤0.01%
6,792
+1,211
1209
$344K ﹤0.01%
15,481
+8,315
1210
$343K ﹤0.01%
9,669
-63
1211
$342K ﹤0.01%
5,911
-195
1212
$341K ﹤0.01%
29,883
-4,322
1213
$337K ﹤0.01%
11,056
1214
$337K ﹤0.01%
24,858
-765
1215
$336K ﹤0.01%
33,498
1216
$334K ﹤0.01%
25,000
+1,023
1217
$332K ﹤0.01%
17,386
-173
1218
$330K ﹤0.01%
12,336
+1,669
1219
$327K ﹤0.01%
16,464
+340
1220
$327K ﹤0.01%
3,002
+17
1221
$327K ﹤0.01%
1,284
+1,192
1222
$326K ﹤0.01%
4,284
+1,087
1223
$326K ﹤0.01%
10,928
-20,132
1224
$326K ﹤0.01%
4,547
+1,461
1225
$325K ﹤0.01%
6,517
+5,917
47 48
49
50 51