PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
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
1851
– –
-4,728
1852
– –
-2,000
1853
– –
-61
1854
– –
-894
1855
– –
-1,670
1856
– –
-70
1857
– –
-71,347
1858
– –
-394
1859
– –
-290
1860
– –
-530
1861
– –
-1,218
1862
– –
-2,000
1863
– –
-1,144
1864
– –
-250
1865
– –
-3,819
1866
– –
-9,004
1867
– –
-1,380
1868
– –
-100
1869
– –
-275
1870
– –
-23
1871
– –
-1
1872
– –
-31
1873
– –
-500
1874
– –
-2,801
1875
– –
-25
73 74
75
76 77