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
3526
– –
-5,500
3527
– –
-1,048
3528
– –
-25
3529
– –
-291
3530
– –
-1,475
3531
– –
-25
3532
– –
-5,815
3533
– –
-20
3534
– –
-38,009
3535
– –
-356
3536
– –
-2,100
3537
– –
-1,700
3538
– –
-98
3539
– –
-1,104
3540
– –
-150
3541
– –
-32
3542
– –
-950
3543
– –
-183
3544
– –
-1,946
3545
– –
-1
3546
– –
-8,665
3547
– –
-679
3548
– –
-212
3549
– –
-840
3550
– –
-51
140 141
142
143 144