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
2651
– –
-5,059
2652
– –
-7,663
2653
– –
-2,919
2654
– –
-8,196
2655
– –
-3,246
2656
– –
-1,025
2657
– –
-816
2658
– –
-2,200
2659
– –
-3,944
2660
– –
-2,013
2661
– –
-2,500
2662
– –
-20
2663
– –
-111
2664
– –
-14,057
2665
– –
-201
2666
– –
-1,554
2667
– –
-646
2668
– –
-2,208
2669
– –
-1,775
2670
– –
-30
2671
– –
-500
2672
– –
-200
2673
– –
-150
2674
– –
-2,297
2675
– –
-600
105 106
107
108 109