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
2901
– –
-1,500
2902
– –
-1,010
2903
– –
-51
2904
– –
-26
2905
– –
-5,753
2906
– –
-559
2907
– –
-1,975
2908
– –
-41
2909
– –
-7,250
2910
– –
-7,500
2911
– –
-527
2912
– –
-275
2913
– –
-404
2914
– –
-3,489
2915
– –
-1,291
2916
– –
-550
2917
– –
-2,797
2918
– –
-7,083
2919
– –
-5,448
2920
– –
-2,000
2921
– –
-8,800
2922
– –
-915
2923
– –
-784
2924
– –
-6,025
2925
– –
-10,950
115 116
117
118 119