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
3201
– –
-781
3202
– –
-5,169
3203
– –
-6,925
3204
– –
-1,223
3205
– –
-410
3206
– –
-1,047
3207
– –
-1,359
3208
– –
-1,145
3209
– –
-1,400
3210
– –
-250
3211
– –
-355
3212
– –
-652
3213
– –
-7,532
3214
– –
-4,455
3215
– –
-321
3216
– –
-1,400
3217
– –
-48
3218
– –
-605
3219
– –
0
3220
– –
-139
3221
– –
-1,030
3222
– –
-370
3223
– –
-3,965
3224
– –
-22
3225
– –
-131
127 128
129
130 131