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
126
$12.5M 0.16%
69,853
+213
127
$12.5M 0.16%
236,948
+5,079
128
$12.5M 0.16%
145,958
+2,288
129
$12.4M 0.16%
328,649
+2,961
130
$12.4M 0.16%
78,840
+1,283
131
$12.3M 0.16%
57,765
+893
132
$12.3M 0.16%
26,478
+274
133
$12.3M 0.16%
157,458
-57,156
134
$12M 0.16%
103,548
+2,493
135
$12M 0.16%
74,830
+8,818
136
$11.8M 0.15%
154,252
-12,543
137
$11.8M 0.15%
365,272
+8,448
138
$11.7M 0.15%
447,012
+12,347
139
$11.7M 0.15%
192,991
+16,487
140
$11.7M 0.15%
38,326
+1,066
141
$11.6M 0.15%
150,600
-1,817
142
$11.5M 0.15%
281,745
-13,053
143
$11.3M 0.15%
102,676
+488
144
$11.3M 0.15%
83,886
+10,939
145
$11.3M 0.15%
324,550
+36,507
146
$11.3M 0.15%
110,351
-18,013
147
$11.2M 0.15%
362,414
+57,922
148
$11.2M 0.15%
250,715
-18,035
149
$11.1M 0.14%
208,118
-154
150
$11.1M 0.14%
312,962
+91,816
4 5
6
7 8