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
3601
– –
-2,000
3602
– –
-532
3603
– –
-7,075
3604
– –
-44
3605
– –
-30
3606
– –
0
3607
– –
-4,900
3608
– –
-2,696
3609
– –
-176
3610
– –
-818
3611
– –
-8
3612
– –
-3,950
3613
– –
-4,389
3614
– –
-11,661
3615
– –
-3,090
3616
– –
-42
3617
– –
-4,950
3618
– –
-55
3619
– –
-200
3620
– –
-145
3621
– –
-24
3622
– –
-3,760
3623
– –
-7
3624
– –
-274
3625
– –
-2,850
143 144
145
146 147