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
1551
$8K ﹤0.01%
11,762
1552
$7K ﹤0.01%
1,400
+1,000
1553
$6K ﹤0.01%
15,000
1554
$4K ﹤0.01%
525
1555
$1K ﹤0.01%
+10,000
1556
– –
-6,048
1557
– –
-305
1558
– –
-2,220
1559
– –
-3,338
1560
– –
-4,542
1561
– –
-4,450
1562
– –
-75
1563
– –
-1,091
1564
– –
-8,067
1565
– –
-659
1566
– –
-2,622
1567
– –
-1,393
1568
– –
-860
1569
– –
-3,670
1570
– –
-21
1571
– –
-2,154
1572
– –
-333
1573
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-100
1574
– –
-1,776
1575
– –
-148
61 62
63
64 65