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
1451
$148K ﹤0.01%
16,336
-658
1452
$147K ﹤0.01%
14,643
+35
1453
$143K ﹤0.01%
11,754
1454
$142K ﹤0.01%
16,550
+2,253
1455
$142K ﹤0.01%
12,691
1456
$141K ﹤0.01%
22,669
1457
$141K ﹤0.01%
14,320
+7,755
1458
$141K ﹤0.01%
19,151
-4,973
1459
$140K ﹤0.01%
24,517
-5,668
1460
$139K ﹤0.01%
22,995
1461
$139K ﹤0.01%
10,800
+4,300
1462
$136K ﹤0.01%
53,208
+52,792
1463
$135K ﹤0.01%
23,848
-206
1464
$134K ﹤0.01%
22,189
-4,000
1465
$129K ﹤0.01%
2,834
+2,447
1466
$129K ﹤0.01%
12,500
1467
$126K ﹤0.01%
11,957
1468
$124K ﹤0.01%
+18,000
1469
$122K ﹤0.01%
10,600
1470
$122K ﹤0.01%
14,545
-1,100
1471
$122K ﹤0.01%
19,779
+5,205
1472
$121K ﹤0.01%
16,524
1473
$120K ﹤0.01%
11,414
-120
1474
$120K ﹤0.01%
29,934
1475
$119K ﹤0.01%
13,303
-796
57 58
59
60 61