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
1401
$201K ﹤0.01%
843
+214
1402
$201K ﹤0.01%
5,996
-130
1403
$201K ﹤0.01%
2,602
1404
$200K ﹤0.01%
10,343
1405
$200K ﹤0.01%
5,000
1406
$200K ﹤0.01%
3,757
-26
1407
$200K ﹤0.01%
2,770
+534
1408
$198K ﹤0.01%
14,200
-7
1409
$197K ﹤0.01%
11,066
-1,390
1410
$195K ﹤0.01%
16,853
1411
$194K ﹤0.01%
57,191
1412
$194K ﹤0.01%
43,550
-6,672
1413
$192K ﹤0.01%
11,011
1414
$192K ﹤0.01%
20,546
+1,103
1415
$192K ﹤0.01%
18,043
-1,261
1416
$188K ﹤0.01%
78,922
+39,856
1417
$184K ﹤0.01%
11,115
+717
1418
$183K ﹤0.01%
+77,818
1419
$181K ﹤0.01%
19,996
1420
$178K ﹤0.01%
21,084
1421
$176K ﹤0.01%
35,207
-583
1422
$176K ﹤0.01%
48,101
-4,759
1423
$176K ﹤0.01%
+10,957
1424
$175K ﹤0.01%
13,769
1425
$175K ﹤0.01%
11,767
-92
55 56
57
58 59