PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
3826
– –
-25
3827
– –
-63
3828
– –
-76
3829
– –
-150
3830
– –
-500
3831
– –
-249
3832
– –
-45
3833
– –
-200
3834
– –
-17
3835
– –
-1,317
3836
– –
-381
3837
– –
-3
3838
– –
-779
3839
– –
-177
3840
– –
-50
3841
– –
-265
3842
– –
-151
3843
– –
-850
3844
– –
-218
3845
– –
-4,950
3846
– –
-25
3847
– –
-1,271
3848
– –
-40
3849
– –
-158
3850
– –
-3,000
152 153
154
155 156