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
1276
$281K ﹤0.01%
10,395
-250
1277
$281K ﹤0.01%
7,650
1278
$280K ﹤0.01%
401
+17
1279
$280K ﹤0.01%
5,822
-646
1280
$280K ﹤0.01%
2,330
1281
$280K ﹤0.01%
3,332
-643
1282
$279K ﹤0.01%
10,571
-399
1283
$279K ﹤0.01%
102,738
+3,000
1284
$278K ﹤0.01%
25,315
+6,029
1285
$278K ﹤0.01%
6,780
-59
1286
$277K ﹤0.01%
14,650
+6
1287
$276K ﹤0.01%
25,715
-31
1288
$276K ﹤0.01%
11,364
1289
$276K ﹤0.01%
22,699
+2,800
1290
$275K ﹤0.01%
13,529
+8,964
1291
$275K ﹤0.01%
25,209
+3,060
1292
$275K ﹤0.01%
18,291
+17
1293
$274K ﹤0.01%
16,366
-13
1294
$274K ﹤0.01%
19,864
+14,331
1295
$273K ﹤0.01%
14,213
-13,845
1296
$272K ﹤0.01%
4,908
1297
$272K ﹤0.01%
20,279
+282
1298
$271K ﹤0.01%
2,499
-1,148
1299
$270K ﹤0.01%
2,928
-80
1300
$270K ﹤0.01%
5,282
+503
50 51
52
53 54