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
1376
$215K ﹤0.01%
2,100
+1,615
1377
$214K ﹤0.01%
7,898
+1,105
1378
$214K ﹤0.01%
5,187
+721
1379
$213K ﹤0.01%
14,036
+77
1380
$212K ﹤0.01%
11,480
-138
1381
$211K ﹤0.01%
5,099
-204
1382
$211K ﹤0.01%
2,039
+786
1383
$211K ﹤0.01%
2,701
-14
1384
$210K ﹤0.01%
11,900
1385
$210K ﹤0.01%
5,680
+295
1386
$209K ﹤0.01%
464
1387
$208K ﹤0.01%
1,250
+457
1388
$208K ﹤0.01%
2,449
-454
1389
$207K ﹤0.01%
1,658
+63
1390
$206K ﹤0.01%
4,022
-2,633
1391
$206K ﹤0.01%
16,880
+8,000
1392
$206K ﹤0.01%
2,717
+519
1393
$205K ﹤0.01%
+12,580
1394
$205K ﹤0.01%
4,610
1395
$205K ﹤0.01%
3,035
+90
1396
$203K ﹤0.01%
7,739
+1,399
1397
$202K ﹤0.01%
5,390
1398
$202K ﹤0.01%
4,040
-1,152
1399
$201K ﹤0.01%
17,311
+825
1400
$201K ﹤0.01%
1,129
+133
54 55
56
57 58