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
1551
$8K ﹤0.01%
11,762
1552
$7K ﹤0.01%
1,400
+1,000
1553
$6K ﹤0.01%
15,000
1554
$4K ﹤0.01%
10,500
1555
$1K ﹤0.01%
+10,000
1556
– –
-243
1557
– –
-453
1558
– –
-500
1559
– –
-16
1560
– –
-887
1561
– –
-2,500
1562
– –
-967
1563
– –
-1,550
1564
– –
-200
1565
– –
-2,084
1566
– –
-500
1567
– –
-444
1568
– –
-46
1569
– –
-1,500
1570
– –
-3,802
1571
– –
-175
1572
– –
-1,250
1573
– –
-3,182
1574
– –
-406
1575
– –
-3,482
61 62
63
64 65