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
2601
– –
-945
2602
– –
-600
2603
– –
-2,000
2604
– –
-71
2605
– –
-153
2606
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-150
2607
– –
-319
2608
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-200
2609
– –
-177
2610
– –
-2,060
2611
– –
-937
2612
– –
-1,400
2613
– –
-3,000
2614
– –
-6,000
2615
– –
-1,138
2616
– –
-1,980
2617
– –
-5,900
2618
– –
-1,390
2619
– –
-6
2620
– –
-11,090
2621
– –
-1,140
2622
– –
-116
2623
– –
-1,656
2624
– –
-2,132
2625
– –
-324
103 104
105
106 107