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
1876
– –
-4,325
1877
– –
-150
1878
– –
-1,000
1879
– –
-100
1880
– –
-913
1881
– –
-100
1882
– –
-500
1883
– –
-623
1884
– –
-1,000
1885
– –
-1,719
1886
– –
-3,075
1887
– –
-480
1888
– –
-1,664
1889
– –
-200
1890
– –
-145
1891
– –
-24
1892
– –
-3,002
1893
– –
-200
1894
– –
-100
1895
– –
-6,065
1896
– –
-835
1897
– –
-475
1898
– –
-267
1899
– –
-18
1900
– –
-1,191
74 75
76
77 78