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
1801
– –
-988
1802
– –
-154
1803
– –
-513
1804
– –
-1
1805
– –
-30
1806
– –
-352
1807
– –
-777
1808
– –
-1,825
1809
– –
-17
1810
– –
-1,317
1811
– –
-381
1812
– –
-3
1813
– –
-779
1814
– –
-265
1815
– –
-405
1816
– –
-97
1817
– –
-2,400
1818
– –
-2,817
1819
– –
-2,480
1820
– –
-9,783
1821
– –
-595
1822
– –
-623
1823
– –
-8,365
1824
– –
-346
1825
– –
-3,240
71 72
73
74 75