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
3401
– –
-261
3402
– –
-1,626
3403
– –
-161
3404
– –
-306
3405
– –
-29
3406
– –
-1,765
3407
– –
-362
3408
– –
-183
3409
– –
-1,568
3410
– –
-638
3411
– –
-500
3412
– –
-400
3413
– –
-967
3414
– –
-61
3415
– –
-3,935
3416
– –
-1,640
3417
– –
-3,032
3418
– –
-6
3419
– –
-1,344
3420
– –
-6,330
3421
– –
-4,077
3422
– –
-977
3423
– –
-5,856
3424
– –
-1,646
3425
– –
-1,739
135 136
137
138 139