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
1901
– –
-819
1902
– –
-1,640
1903
– –
-3,032
1904
– –
-6
1905
– –
-1,344
1906
– –
-6,330
1907
– –
-4,077
1908
– –
-977
1909
– –
-200
1910
– –
-5,856
1911
– –
-1,646
1912
– –
-1,739
1913
– –
-644
1914
– –
-25
1915
– –
-3,219
1916
– –
-600
1917
– –
-11
1918
– –
-1,658
1919
– –
-200
1920
– –
-435
1921
– –
-200
1922
– –
-490
1923
– –
-34
1924
– –
-3,883
1925
– –
-145
75 76
77
78 79