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
1351
$230K ﹤0.01%
2,623
1352
$230K ﹤0.01%
8,930
-938
1353
$229K ﹤0.01%
9,797
1354
$227K ﹤0.01%
+9,616
1355
$227K ﹤0.01%
16,839
+4,223
1356
$226K ﹤0.01%
10,356
+70
1357
$226K ﹤0.01%
32,094
+20,375
1358
$226K ﹤0.01%
14,735
+620
1359
$225K ﹤0.01%
231
-125
1360
$224K ﹤0.01%
3,396
+346
1361
$223K ﹤0.01%
7,404
+3,340
1362
$223K ﹤0.01%
8,808
+551
1363
$222K ﹤0.01%
760
+409
1364
$221K ﹤0.01%
17,865
1365
$221K ﹤0.01%
2,050
-41
1366
$220K ﹤0.01%
5,429
+4,765
1367
$219K ﹤0.01%
4,710
+14
1368
$219K ﹤0.01%
2,311
+62
1369
$219K ﹤0.01%
4,247
+200
1370
$219K ﹤0.01%
2,049
+7
1371
$218K ﹤0.01%
23,485
+2,162
1372
$218K ﹤0.01%
1,823
-10
1373
$218K ﹤0.01%
13,000
+5,660
1374
$217K ﹤0.01%
11,000
1375
$215K ﹤0.01%
3,636
+126
53 54
55
56 57