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
1776
– –
-140
1777
– –
-100
1778
– –
-100
1779
– –
-200
1780
– –
-269
1781
– –
-1,610
1782
– –
-951
1783
– –
-150
1784
– –
-2,000
1785
– –
-4,602
1786
– –
-2,700
1787
– –
-1,429
1788
– –
-25
1789
– –
-375
1790
– –
-1,400
1791
– –
-8,876
1792
– –
-291
1793
– –
-17
1794
– –
-8
1795
– –
-326
1796
– –
-1
1797
– –
-87
1798
– –
-5,759
1799
– –
-800
1800
– –
-600
70 71
72
73 74