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
2976
– –
-800
2977
– –
-1,935
2978
– –
-676
2979
– –
-367
2980
– –
-2,494
2981
– –
-21,797
2982
– –
-8,275
2983
– –
-353
2984
– –
-233
2985
– –
-1,554
2986
– –
-1,408
2987
– –
-1,397
2988
– –
-420
2989
– –
-569
2990
– –
-6,690
2991
– –
-4,746
2992
– –
-745
2993
– –
-1,233
2994
– –
-2,654
2995
– –
-4,610
2996
– –
-2,142
2997
– –
-3,610
2998
– –
-325
2999
– –
-226
3000
– –
-988
118 119
120
121 122