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
1576
– –
-35
1577
– –
-1
1578
– –
-65,033
1579
– –
-50
1580
– –
-11,119
1581
– –
-72
1582
– –
-4
1583
– –
-150
1584
– –
-3,262
1585
– –
-96
1586
– –
-5,000
1587
– –
-400
1588
– –
-6,114
1589
– –
-165
1590
– –
-12
1591
– –
-4,425
1592
– –
-12,232
1593
– –
-82
1594
– –
-15
1595
– –
-12,181
1596
– –
-422
1597
– –
-40,650
1598
– –
-547
1599
– –
-10
1600
– –
-300
62 63
64
65 66