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
201
$7.98M 0.1%
49,809
+918
202
$7.91M 0.1%
365,361
-268,765
203
$7.85M 0.1%
12,959
-31
204
$7.82M 0.1%
157,926
+15,582
205
$7.81M 0.1%
143,378
-1,452
206
$7.75M 0.1%
70,464
-870
207
$7.7M 0.1%
177,456
+110
208
$7.7M 0.1%
164,543
-43,695
209
– –
-279,826
210
$7.63M 0.1%
179,364
-268
211
$7.63M 0.1%
120,904
+117,500
212
$7.5M 0.1%
67,376
+3,913
213
$7.45M 0.1%
124,073
-3,930
214
$7.44M 0.1%
81,814
+59,132
215
$7.33M 0.1%
123,508
+60,272
216
$7.32M 0.1%
196,834
-57,104
217
$7.3M 0.09%
203,724
+16,196
218
$7.28M 0.09%
101,388
+1,903
219
$7.27M 0.09%
130,864
+7,104
220
$7.14M 0.09%
31,519
+4,507
221
$7.1M 0.09%
291,155
+2,016
222
$7.08M 0.09%
199,983
+52,042
223
$7.04M 0.09%
81,350
+10,888
224
$7.01M 0.09%
32,852
-677
225
$6.9M 0.09%
130,505
+1,866
7 8
9
10 11