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
1501
$77K ﹤0.01%
31,864
-2,500
1502
$76K ﹤0.01%
2,700
+1,000
1503
$75K ﹤0.01%
12,480
+10,480
1504
$71K ﹤0.01%
1,525
+51
1505
$69K ﹤0.01%
42,811
-1,500
1506
$67K ﹤0.01%
14,507
1507
$66K ﹤0.01%
24,500
+1,500
1508
$61K ﹤0.01%
30,680
+4,525
1509
$59K ﹤0.01%
20,845
1510
$58K ﹤0.01%
1,500
1511
$57K ﹤0.01%
1,208
+514
1512
$56K ﹤0.01%
1,132
+132
1513
$55K ﹤0.01%
22,121
1514
– –
0
1515
$48K ﹤0.01%
10,861
-338
1516
$47K ﹤0.01%
94,200
1517
$47K ﹤0.01%
2,300
1518
$43K ﹤0.01%
31,800
-500
1519
$41K ﹤0.01%
17,397
+10,280
1520
$41K ﹤0.01%
604
-126
1521
$41K ﹤0.01%
26,928
+10,127
1522
$38K ﹤0.01%
22,497
1523
$38K ﹤0.01%
10,882
1524
$35K ﹤0.01%
477
1525
$34K ﹤0.01%
1,279
59 60
61
62 63