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
1301
$270K ﹤0.01%
23,881
-240
1302
$267K ﹤0.01%
2,240
+278
1303
$266K ﹤0.01%
19,264
-1,567
1304
$265K ﹤0.01%
4,321
-1,734
1305
$265K ﹤0.01%
9,264
+256
1306
$263K ﹤0.01%
24,386
+1,006
1307
$263K ﹤0.01%
4,079
-998
1308
$262K ﹤0.01%
8,494
-2,738
1309
$261K ﹤0.01%
9,267
+429
1310
$261K ﹤0.01%
4,962
+11
1311
$259K ﹤0.01%
5,244
+531
1312
$259K ﹤0.01%
4,800
-162
1313
$257K ﹤0.01%
1,814
1314
$257K ﹤0.01%
722
+208
1315
$257K ﹤0.01%
10,551
-770
1316
$257K ﹤0.01%
27,187
1317
$256K ﹤0.01%
26,727
1318
$256K ﹤0.01%
52,941
1319
$255K ﹤0.01%
9,317
+188
1320
$255K ﹤0.01%
18,945
-7,866
1321
$255K ﹤0.01%
32,570
+5,604
1322
$253K ﹤0.01%
6,550
-400
1323
$253K ﹤0.01%
13,427
+372
1324
$253K ﹤0.01%
2,455
+545
1325
$252K ﹤0.01%
10,983
+306
51 52
53
54 55