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
1776
– –
-900
1777
– –
-10,302
1778
– –
-8,573
1779
– –
-675
1780
– –
-300
1781
– –
-731
1782
– –
-205
1783
– –
-24
1784
– –
-3,855
1785
– –
-1,464
1786
– –
-600
1787
– –
-1,143
1788
– –
-10
1789
– –
-928
1790
– –
-335
1791
– –
-325
1792
– –
-5,562
1793
– –
-2,812
1794
– –
-8
1795
– –
-2,058
1796
– –
-1,170
1797
– –
-95
1798
– –
-1,554
1799
– –
-3,610
1800
– –
-226
70 71
72
73 74