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
2551
– –
-8,800
2552
– –
-915
2553
– –
-6,025
2554
– –
-10,950
2555
– –
-6,955
2556
– –
-758
2557
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-50
2558
– –
-1,270
2559
– –
-1,373
2560
– –
-2,187
2561
– –
-1,472
2562
– –
-324
2563
– –
-2,032
2564
– –
-945
2565
– –
-1,477
2566
– –
-4,616
2567
– –
-397
2568
– –
-21
2569
– –
-2,950
2570
– –
-75
2571
– –
-440
2572
– –
-148
2573
– –
-688
2574
– –
-1,986
2575
– –
-25
101 102
103
104 105