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
1701
– –
-1,775
1702
– –
-30
1703
– –
-500
1704
– –
-200
1705
– –
-694
1706
– –
-2,174
1707
– –
-1,207
1708
– –
-219
1709
– –
-2
1710
– –
-151
1711
– –
-53
1712
– –
-431
1713
– –
-283
1714
– –
-2
1715
– –
-80
1716
– –
-1,042
1717
– –
-2,239
1718
– –
-1,200
1719
– –
-137
1720
– –
-156
1721
– –
-294
1722
– –
-16
1723
– –
-681
1724
– –
-945
1725
– –
-600
67 68
69
70 71