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
1601
– –
0
1602
– –
-490
1603
– –
-7,562
1604
– –
-481
1605
– –
-297
1606
– –
-10
1607
– –
-1,655
1608
– –
-140
1609
– –
-5,100
1610
– –
-54
1611
– –
-319
1612
– –
-129
1613
– –
-854
1614
– –
-766
1615
– –
-6,697
1616
– –
-4,650
1617
– –
-205
1618
– –
-17,000
1619
– –
-878
1620
– –
-5,070
1621
– –
-267
1622
– –
-2,500
1623
– –
-100
1624
– –
-68
1625
– –
-6,360
63 64
65
66 67