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
3626
– –
-274
3627
– –
-2,850
3628
– –
-331
3629
– –
-158
3630
– –
-9,801
3631
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-242
3632
– –
-911
3633
– –
-3,284
3634
– –
-997
3635
– –
-850
3636
– –
-597
3637
– –
-6,644
3638
– –
-250
3639
– –
-900
3640
– –
-293
3641
– –
-1,474
3642
– –
-215
3643
– –
-768
3644
– –
-2,855
3645
– –
-1,666
3646
– –
-103
3647
– –
-10
3648
– –
-2,497
3649
– –
-800
3650
– –
-602
144 145
146
147 148