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
2701
– –
-26
2702
– –
-2,964
2703
– –
-744
2704
– –
-1,825
2705
– –
-5,254
2706
– –
-216
2707
– –
-2,000
2708
– –
-4,085
2709
– –
-694
2710
– –
-2,174
2711
– –
-1,207
2712
– –
-219
2713
– –
-108
2714
– –
-151
2715
– –
-53
2716
– –
-725
2717
– –
-6,184
2718
– –
-2,092
2719
– –
-800
2720
– –
-900
2721
– –
-355
2722
– –
-2,152
2723
– –
-32
2724
– –
-2,147
2725
– –
-1,986
107 108
109
110 111