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
1851
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-1,780
1852
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-946
1853
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1854
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-467
1855
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-200
1856
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-506
1857
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-999
1858
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-358
1859
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-10,596
1860
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-13
1861
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-16
1862
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-181
1863
– –
-7,501
1864
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-4,646
1865
– –
-60
1866
– –
-3,367
1867
– –
-75
1868
– –
-153
1869
– –
-5,510
1870
– –
-900
1871
– –
-10
1872
– –
-2,411
1873
– –
-1,820
1874
– –
-41
1875
– –
-171
73 74
75
76 77