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
101
$15.4M 0.2%
295,040
+17,703
102
$15.3M 0.2%
166,248
-3,267
103
$15.3M 0.2%
71,779
+6,987
104
$15.2M 0.2%
339,300
+36,702
105
$15.1M 0.2%
87,539
+3,091
106
$15.1M 0.2%
267,496
-6,599
107
$14.9M 0.19%
437,879
-5,056
108
$14.9M 0.19%
189,320
-12,746
109
$14.9M 0.19%
288,942
+77,027
110
$14.9M 0.19%
297,506
-290,621
111
$14.7M 0.19%
197,710
-839
112
$14.5M 0.19%
353,245
+7,870
113
$14.4M 0.19%
299,067
+26,131
114
$14.1M 0.18%
217,173
-30,036
115
$13.9M 0.18%
48,895
+387
116
$13.7M 0.18%
45,189
+1,217
117
$13.6M 0.18%
250,653
-24,145
118
$13.6M 0.18%
291,427
+6,729
119
$13.5M 0.18%
162,428
+9,232
120
$13.5M 0.18%
264,167
+213,038
121
$13.1M 0.17%
365,467
-1,468
122
$13.1M 0.17%
304,527
-1,626
123
$13.1M 0.17%
225,430
+6,303
124
$12.6M 0.16%
134,384
-12,991
125
$12.5M 0.16%
521,456
+23,128
3 4
5
6 7