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
1826
– –
-17
1827
– –
-600
1828
– –
-5,276
1829
– –
-220
1830
– –
-450
1831
– –
-366
1832
– –
-718
1833
– –
-1,682
1834
– –
-1,524
1835
– –
-500
1836
– –
-1,953
1837
– –
-4,107
1838
– –
-3,760
1839
– –
-7
1840
– –
-274
1841
– –
-904
1842
– –
-254
1843
– –
-135
1844
– –
-134
1845
– –
-1,248
1846
– –
-15
1847
– –
-2,000
1848
– –
-3,127
1849
– –
-830
1850
– –
-2
72 73
74
75 76