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
176
$9.49M 0.12%
58,151
+13,327
177
$9.36M 0.12%
159,579
-1,597
178
$9.31M 0.12%
58,338
+2,448
179
$9.24M 0.12%
27,860
-3,560
180
$9.21M 0.12%
78,031
-2,702
181
$9.12M 0.12%
168,446
+12,632
182
$9.11M 0.12%
60,184
+580
183
$9.08M 0.12%
176,343
+15,481
184
$9M 0.12%
66,188
+2,487
185
$8.82M 0.11%
60,268
-7,555
186
$8.8M 0.11%
139,041
+689
187
$8.76M 0.11%
141,564
-38,865
188
$8.76M 0.11%
35,497
+3,195
189
$8.66M 0.11%
335,655
-21,351
190
$8.53M 0.11%
38,129
+1,045
191
$8.51M 0.11%
281,808
-340,016
192
$8.45M 0.11%
632,598
-26,676
193
$8.26M 0.11%
154,722
+147,780
194
$8.16M 0.11%
122,268
+2,364
195
$8.09M 0.11%
38,824
+1,087
196
$8.09M 0.11%
264,427
-8,618
197
$8.08M 0.11%
53,705
+3,057
198
– –
-313,102
199
$8.02M 0.1%
119,674
-1,834
200
– –
-320,817
6 7
8
9 10