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
1476
$118K ﹤0.01%
10,062
+2,350
1477
$117K ﹤0.01%
19,775
1478
$117K ﹤0.01%
14,261
-100
1479
$117K ﹤0.01%
11,371
+4,835
1480
$116K ﹤0.01%
26,135
-3,580
1481
$116K ﹤0.01%
10,432
+7,214
1482
$115K ﹤0.01%
13,779
-1,307
1483
$111K ﹤0.01%
15,180
1484
$110K ﹤0.01%
31,100
1485
$109K ﹤0.01%
4,564
-289
1486
$106K ﹤0.01%
2,747
1487
$106K ﹤0.01%
30,330
+700
1488
$103K ﹤0.01%
27,584
-23
1489
$100K ﹤0.01%
1,165
+458
1490
$95K ﹤0.01%
200,666
1491
$94K ﹤0.01%
+15,800
1492
$94K ﹤0.01%
16,150
-1,566
1493
$94K ﹤0.01%
23,273
-1,631
1494
$91K ﹤0.01%
10,350
+2,250
1495
$88K ﹤0.01%
13,469
+6,626
1496
$84K ﹤0.01%
35,908
1497
$83K ﹤0.01%
21,200
+8,000
1498
$82K ﹤0.01%
10,752
1499
$81K ﹤0.01%
14,384
-500
1500
$79K ﹤0.01%
18,785
+5,393
58 59
60
61 62