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
3101
– –
-371
3102
– –
-7,675
3103
– –
-1,009
3104
– –
-6,917
3105
– –
-425
3106
– –
-2,776
3107
– –
-243
3108
– –
-242
3109
– –
-578
3110
– –
-500
3111
– –
-49
3112
– –
-97
3113
– –
-465
3114
– –
-3,855
3115
– –
-2,834
3116
– –
-1,100
3117
– –
-20
3118
– –
-1,405
3119
– –
-500
3120
– –
0
3121
– –
-1,188
3122
– –
-289
3123
– –
-1,231
3124
– –
-246
3125
– –
-194
123 124
125
126 127