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
3951
– –
-526
3952
– –
-200
3953
– –
-51
3954
– –
-2,923
3955
– –
-282
3956
– –
-1,993
3957
– –
-693
3958
– –
-312
3959
– –
-165
3960
– –
-353
3961
– –
-4
3962
– –
-6,400
3963
– –
-345
3964
– –
-262
3965
– –
-2,039
3966
– –
-15
3967
– –
-290
3968
– –
-406
3969
– –
-500
3970
– –
-397
3971
– –
-354
3972
– –
-6
3973
– –
-200
3974
– –
-2,012
3975
– –
-18
157 158
159
160 161