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
1701
– –
-500
1702
– –
-340
1703
– –
-300
1704
– –
-104
1705
– –
-3,564
1706
– –
-16
1707
– –
-47
1708
– –
-501
1709
– –
-9,578
1710
– –
-1,000
1711
– –
-387
1712
– –
-11,477
1713
– –
-445
1714
– –
-117
1715
– –
-98
1716
– –
-1,375
1717
– –
-600
1718
– –
-748
1719
– –
-8,562
1720
– –
-4,000
1721
– –
-2,025
1722
– –
-2,500
1723
– –
-1
1724
– –
-255
1725
– –
-3,000
67 68
69
70 71