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
3426
– –
-644
3427
– –
-25
3428
– –
-3,219
3429
– –
-200
3430
– –
-385
3431
– –
-1,171
3432
– –
-80
3433
– –
-74
3434
– –
-1,443
3435
– –
-7
3436
– –
-8,445
3437
– –
-700
3438
– –
-1,025
3439
– –
-3,998
3440
– –
-562
3441
– –
-3,515
3442
– –
-295
3443
– –
-1,415
3444
– –
-1
3445
– –
-1,000
3446
– –
-750
3447
– –
-7,434
3448
– –
-15
3449
– –
-812
3450
– –
-13,210
136 137
138
139 140