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
1601
– –
-350
1602
– –
-12
1603
– –
-28,441
1604
– –
-3,140
1605
– –
-640
1606
– –
-1
1607
– –
-490
1608
– –
-2,200
1609
– –
-230
1610
– –
-2,034
1611
– –
-7
1612
– –
-150
1613
– –
-615
1614
– –
-7,500
1615
– –
-134
1616
– –
-45
1617
– –
-805
1618
– –
-968
1619
– –
-1,000
1620
– –
-223
1621
– –
-599
1622
– –
-346
1623
– –
-900
1624
– –
-325
1625
– –
-1,375
63 64
65
66 67