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
3676
– –
-9,640
3677
– –
-4,972
3678
– –
-5,343
3679
– –
-199
3680
– –
-4,177
3681
– –
-5,480
3682
– –
-236
3683
– –
-432
3684
– –
-6,582
3685
– –
-6,044
3686
– –
-715
3687
– –
-1,484
3688
– –
-2,966
3689
– –
-2,838
3690
– –
-6
3691
– –
-9,614
3692
– –
-3,965
3693
– –
-404
3694
– –
-300
3695
– –
-2,906
3696
– –
-1,875
3697
– –
-1,125
3698
– –
-534
3699
– –
-126
3700
– –
-400
146 147
148
149 150