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
1826
– –
-1,049
1827
– –
-2,586
1828
– –
-45
1829
– –
-6,000
1830
– –
-19
1831
– –
-2,200
1832
– –
-230
1833
– –
-2,034
1834
– –
-7
1835
– –
-150
1836
– –
-615
1837
– –
-7,500
1838
– –
-134
1839
– –
-45
1840
– –
-805
1841
– –
-968
1842
– –
-1,000
1843
– –
-223
1844
– –
-640
1845
– –
-599
1846
– –
-346
1847
– –
-900
1848
– –
-1,535
1849
– –
-291
1850
– –
-192
72 73
74
75 76