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
1426
$174K ﹤0.01%
16,741
-1,110
1427
$174K ﹤0.01%
12,950
1428
$173K ﹤0.01%
17,605
-821
1429
$172K ﹤0.01%
16,045
+8,499
1430
$172K ﹤0.01%
28,771
-1,542
1431
$172K ﹤0.01%
12,463
+8,304
1432
$171K ﹤0.01%
19,009
-2,958
1433
$170K ﹤0.01%
28,088
+51
1434
$170K ﹤0.01%
20,546
+923
1435
$170K ﹤0.01%
13,800
-1,059
1436
$169K ﹤0.01%
23,814
+79
1437
$165K ﹤0.01%
12,147
1438
$163K ﹤0.01%
1,170
+75
1439
$162K ﹤0.01%
10,297
+14
1440
$162K ﹤0.01%
17,313
-1,471
1441
$162K ﹤0.01%
21,377
1442
$162K ﹤0.01%
20,575
+3,500
1443
$162K ﹤0.01%
37,129
+2,425
1444
$160K ﹤0.01%
13,955
+1,021
1445
$159K ﹤0.01%
12,275
1446
$156K ﹤0.01%
11,760
+5,544
1447
$154K ﹤0.01%
11,270
+1,071
1448
$151K ﹤0.01%
11,673
1449
$150K ﹤0.01%
+2,700
1450
$150K ﹤0.01%
619
-25
56 57
58
59 60