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
3451
– –
-1
3452
– –
-1,000
3453
– –
-750
3454
– –
-7,434
3455
– –
-15
3456
– –
-812
3457
– –
-13,210
3458
– –
-2,045
3459
– –
-415
3460
– –
-1,690
3461
– –
-203
3462
– –
-1,461
3463
– –
-929
3464
– –
-1,845
3465
– –
-1,520
3466
– –
-4,714
3467
– –
-1,179
3468
– –
-1,328
3469
– –
-1,000
3470
– –
-104
3471
– –
-1,884
3472
– –
-272
3473
– –
-1,208
3474
– –
-5,746
3475
– –
-262
137 138
139
140 141