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
1526
$33K ﹤0.01%
522
-115
1527
$33K ﹤0.01%
2,814
+988
1528
$32K ﹤0.01%
39,046
+13,009
1529
$32K ﹤0.01%
20,147
1530
$30K ﹤0.01%
250
1531
$29K ﹤0.01%
16,850
1532
$28K ﹤0.01%
+2
1533
$28K ﹤0.01%
11,533
-7,929
1534
$27K ﹤0.01%
1,343
1535
$23K ﹤0.01%
45,246
-8,489
1536
$21K ﹤0.01%
12,029
-5,300
1537
$20K ﹤0.01%
113,599
1538
$18K ﹤0.01%
10,736
1539
$18K ﹤0.01%
2,360
1540
$14K ﹤0.01%
625
1541
$14K ﹤0.01%
+300
1542
$14K ﹤0.01%
1,668
-56
1543
$12K ﹤0.01%
24,804
1544
$11K ﹤0.01%
28
+6
1545
$11K ﹤0.01%
1,036
-65
1546
$11K ﹤0.01%
2,666
1547
$10K ﹤0.01%
10,990
1548
$10K ﹤0.01%
+2,150
1549
$10K ﹤0.01%
271
+153
1550
$10K ﹤0.01%
35
60 61
62
63 64