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
1726
– –
-1,250
1727
– –
-400
1728
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-350
1729
– –
-3,007
1730
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-1,000
1731
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-1,500
1732
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-132
1733
– –
-565
1734
– –
-1,575
1735
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-1,200
1736
– –
-264
1737
– –
-140
1738
– –
-3,770
1739
– –
-1,000
1740
– –
-15
1741
– –
-1,040
1742
– –
-677
1743
– –
-175
1744
– –
-1
1745
– –
-3,579
1746
– –
-2,155
1747
– –
-1,000
1748
– –
-310
1749
– –
-736
1750
– –
-100
68 69
70
71 72