PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
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
2501
– –
-639
2502
– –
-2,647
2503
– –
-400
2504
– –
-749
2505
– –
-250
2506
– –
-58
2507
– –
-2
2508
– –
-189
2509
– –
-523
2510
– –
-3,770
2511
– –
-120
2512
– –
-2,710
2513
– –
-675
2514
– –
-8,871
2515
– –
-1,500
2516
– –
-1,010
2517
– –
-51
2518
– –
-26
2519
– –
-5,753
2520
– –
-559
2521
– –
-1,975
2522
– –
-41
2523
– –
-7,250
2524
– –
-7,500
2525
– –
-396
99 100
101
102 103