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
1901
– –
-7,753
1902
– –
-943
1903
– –
-900
1904
– –
-500
1905
– –
-700
1906
– –
-183
1907
– –
-12
1908
– –
-985
1909
– –
-20
1910
– –
-2,940
1911
– –
-61
1912
– –
-104
1913
– –
-7,224
1914
– –
-325
1915
– –
-1,375
1916
– –
-32
1917
– –
-250
1918
– –
-7
1919
– –
-1,000
1920
– –
-1,615
1921
– –
-600
1922
– –
-267
1923
– –
-5,250
1924
– –
-180
1925
– –
-500
75 76
77
78 79