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
3026
– –
-1,075
3027
– –
-1,675
3028
– –
-6,213
3029
– –
-1,100
3030
– –
-2,028
3031
– –
-6,727
3032
– –
-1,718
3033
– –
-5,123
3034
– –
-243
3035
– –
-465
3036
– –
-4,134
3037
– –
-515
3038
– –
-3,708
3039
– –
-909
3040
– –
-688
3041
– –
-50
3042
– –
-132
3043
– –
-68
3044
– –
-131
3045
– –
-200
3046
– –
-460
3047
– –
-498
3048
– –
-30
3049
– –
-352
3050
– –
-777
120 121
122
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