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
1801
– –
-2,854
1802
– –
-79
1803
– –
-2,565
1804
– –
-500
1805
– –
-347
1806
– –
-1,354
1807
– –
-518
1808
– –
-384
1809
– –
-9,713
1810
– –
-1,602
1811
– –
-1,000
1812
– –
-400
1813
– –
-2,475
1814
– –
-1,000
1815
– –
-90
1816
– –
-1,200
1817
– –
-100
1818
– –
0
1819
– –
-267
1820
– –
-3,735
1821
– –
-133
1822
– –
-430
1823
– –
-550
1824
– –
-281
1825
– –
-1,300
71 72
73
74 75