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
151
$11M 0.14%
28,960
+3,781
152
$11M 0.14%
219,988
+10,203
153
$11M 0.14%
134,175
+8,344
154
$10.9M 0.14%
98,306
+6,802
155
$10.9M 0.14%
137,761
+1,570
156
$10.8M 0.14%
178,256
+150,188
157
$10.8M 0.14%
184,633
-11,304
158
$10.7M 0.14%
42,784
+743
159
$10.7M 0.14%
179,720
+16,232
160
$10.7M 0.14%
31,614
+1,423
161
$10.5M 0.14%
172,707
+4,443
162
$10.5M 0.14%
375,994
+25,465
163
$10.3M 0.13%
49,244
+1,353
164
$10.2M 0.13%
233,149
-5,079
165
$10.2M 0.13%
329,536
+62,857
166
$10M 0.13%
121,211
+10,039
167
$10M 0.13%
258,428
+9,148
168
$9.91M 0.13%
174,354
+157,601
169
$9.86M 0.13%
122,225
-21,438
170
$9.77M 0.13%
87,601
+123
171
$9.75M 0.13%
23,280
+812
172
$9.68M 0.13%
75,502
-15,540
173
$9.61M 0.13%
66,197
-4,873
174
$9.56M 0.12%
529,500
-9,036
175
$9.56M 0.12%
71,602
+1,837
5 6
7
8 9