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
1876
– –
-1,218
1877
– –
-2,000
1878
– –
-1,144
1879
– –
-250
1880
– –
-3,819
1881
– –
-9,004
1882
– –
-1,380
1883
– –
-100
1884
– –
-275
1885
– –
-23
1886
– –
-1
1887
– –
-31
1888
– –
-500
1889
– –
-2,801
1890
– –
-25
1891
– –
-100
1892
– –
-8,485
1893
– –
-233
1894
– –
-1,170
1895
– –
-1,048
1896
– –
-14
1897
– –
-407
1898
– –
-171
1899
– –
-305
1900
– –
-405
74 75
76
77 78