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
1251
$301K ﹤0.01%
5,530
+2,535
1252
$301K ﹤0.01%
36,424
+1,600
1253
$298K ﹤0.01%
11,246
+2,408
1254
$298K ﹤0.01%
3,341
-395
1255
$298K ﹤0.01%
13,684
-1,000
1256
$298K ﹤0.01%
3,422
+998
1257
$297K ﹤0.01%
27,269
+2,082
1258
$297K ﹤0.01%
3,977
+3,000
1259
$296K ﹤0.01%
54,102
-10,952
1260
$295K ﹤0.01%
21,230
-205
1261
$295K ﹤0.01%
2,895
+29
1262
$293K ﹤0.01%
5,746
1263
$293K ﹤0.01%
6,031
-135
1264
$291K ﹤0.01%
39,558
-1,503
1265
$291K ﹤0.01%
16,981
+923
1266
$291K ﹤0.01%
13,823
+446
1267
$289K ﹤0.01%
2,114
+353
1268
$288K ﹤0.01%
2,588
+1,035
1269
$288K ﹤0.01%
8,560
1270
$285K ﹤0.01%
26,104
-2,807
1271
$284K ﹤0.01%
3,836
-931
1272
$282K ﹤0.01%
3,160
-1,056
1273
$282K ﹤0.01%
6,942
+150
1274
$282K ﹤0.01%
10,915
-155
1275
$281K ﹤0.01%
4,502
-1,072
49 50
51
52 53