PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
+$29.6M
2
+$23.5M
3
+$13.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.8M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$9.3M

Top Sells

1
+$84.7M
2
+$14.2M
3
+$10.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.6M
5
TSLA icon
Tesla
TSLA
+$10.3M

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
2851
– –
-4,320
2852
– –
-180
2853
– –
-1,271
2854
– –
-1,210
2855
– –
-45
2856
– –
-472
2857
– –
-872
2858
– –
-42
2859
– –
-400
2860
– –
-571
2861
– –
-544
2862
– –
-102
2863
– –
-2,712
2864
– –
-296
2865
– –
-71
2866
– –
-153
2867
– –
-150
2868
– –
-319
2869
– –
-200
2870
– –
-177
2871
– –
-2,060
2872
– –
-937
2873
– –
-1,400
2874
– –
-3,000
2875
– –
-6,000
113 114
115
116 117