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
1326
$250K ﹤0.01%
25,704
-2,389
1327
$250K ﹤0.01%
6,775
-236
1328
$249K ﹤0.01%
8,467
+761
1329
$248K ﹤0.01%
6,158
1330
$248K ﹤0.01%
21,938
+5,088
1331
$247K ﹤0.01%
1,931
1332
$247K ﹤0.01%
4,539
-657
1333
$247K ﹤0.01%
1,288
+662
1334
$242K ﹤0.01%
11,019
-500
1335
$240K ﹤0.01%
13,104
+163
1336
$240K ﹤0.01%
6,341
-68
1337
$240K ﹤0.01%
10,904
-548
1338
$240K ﹤0.01%
9,536
-1,743
1339
$239K ﹤0.01%
5,490
-32
1340
$238K ﹤0.01%
16,616
+468
1341
$238K ﹤0.01%
2,166
1342
$237K ﹤0.01%
10,075
-343
1343
$235K ﹤0.01%
17,496
-1,483
1344
$235K ﹤0.01%
7,222
-77
1345
$233K ﹤0.01%
991
-464
1346
$233K ﹤0.01%
4,721
-151
1347
$232K ﹤0.01%
20,854
+78
1348
$232K ﹤0.01%
17,388
1349
$232K ﹤0.01%
1,750
+100
1350
$231K ﹤0.01%
25,353
+10,033
52 53
54
55 56