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
1
$306M 3.98%
2,081,654
-776,326
2
$250M 3.25%
765,125
+89,408
3
$194M 2.53%
719,084
-39,431
4
$152M 1.98%
1,011,860
+9,300
5
$147M 1.91%
868,426
-23,000
6
$129M 1.68%
620,041
+6,204
7
$125M 1.63%
419,449
-26,222
8
$119M 1.55%
8,153,965
+254,164
9
$103M 1.34%
312,042
-20,724
10
$103M 1.34%
688,041
+9,408
11
$94.7M 1.23%
1,496,682
+29,172
12
$86.2M 1.12%
501,793
+23,280
13
$71.2M 0.93%
699,430
-18,420
14
$70.2M 0.91%
330,094
+2,140
15
$68.6M 0.89%
321,216
-2,307
16
$67.2M 0.87%
385,693
+77,085
17
$61.7M 0.8%
977,754
+120,559
18
$56.9M 0.74%
279,687
+6,967
19
$55.4M 0.72%
365,456
+8,541
20
$54.4M 0.71%
431,214
-896
21
$54.3M 0.71%
1,327,591
+4,817
22
$51.8M 0.67%
1,681,081
-124,119
23
$48.6M 0.63%
550,794
+22,465
24
$44.6M 0.58%
1,206,055
-114,740
25
$44.3M 0.58%
303,384
+1,221
1
2 3 4 5