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
3676
– –
-4,177
3677
– –
-5,480
3678
– –
-236
3679
– –
-432
3680
– –
-6,582
3681
– –
-715
3682
– –
-1,484
3683
– –
-2,966
3684
– –
-2,838
3685
– –
-6
3686
– –
-3,965
3687
– –
-404
3688
– –
-300
3689
– –
-2,906
3690
– –
-1,875
3691
– –
-904
3692
– –
-254
3693
– –
-135
3694
– –
-134
3695
– –
-1,248
3696
– –
-15
3697
– –
-2,000
3698
– –
-3,127
3699
– –
-830
3700
– –
-2
146 147
148
149 150