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
1226
$324K ﹤0.01%
4,894
-6,252
1227
$322K ﹤0.01%
11,251
-2,753
1228
$322K ﹤0.01%
34,415
+2,253
1229
$322K ﹤0.01%
7,762
-2,899
1230
$321K ﹤0.01%
9,521
+62
1231
$320K ﹤0.01%
14,510
+93
1232
$319K ﹤0.01%
6,288
-1,800
1233
$318K ﹤0.01%
21,559
-374
1234
$318K ﹤0.01%
+33,475
1235
$317K ﹤0.01%
7,773
-30
1236
$317K ﹤0.01%
1,921
+177
1237
$316K ﹤0.01%
7,437
-3,139
1238
$316K ﹤0.01%
6,990
+424
1239
$314K ﹤0.01%
16,099
+266
1240
$312K ﹤0.01%
20,149
-470
1241
$312K ﹤0.01%
5,386
-409
1242
$312K ﹤0.01%
6,073
-112
1243
$308K ﹤0.01%
+15,456
1244
$306K ﹤0.01%
12,280
-224
1245
$305K ﹤0.01%
7,298
-19
1246
$305K ﹤0.01%
4,195
+1,353
1247
$305K ﹤0.01%
16,021
+50
1248
$304K ﹤0.01%
11,432
+20
1249
$304K ﹤0.01%
2,418
+440
1250
$302K ﹤0.01%
4,514
+203
48 49
50
51 52