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
3926
– –
-17
3927
– –
-250
3928
– –
-5
3929
– –
-66
3930
– –
-29
3931
– –
-1,000
3932
– –
-454
3933
– –
-8,719
3934
– –
-3
3935
– –
-291
3936
– –
-1,193
3937
– –
-13
3938
– –
-2,500
3939
– –
-7,328
3940
– –
-4,615
3941
– –
-550
3942
– –
-786
3943
– –
-58
3944
– –
-1,327
3945
– –
-1,860
3946
– –
-100
3947
– –
-291
3948
– –
-1
3949
– –
-1,996
3950
– –
-1,112
156 157
158
159 160