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
1926
– –
-600
1927
– –
-2,854
1928
– –
-79
1929
– –
-2,565
1930
– –
-500
1931
– –
-347
1932
– –
-1,354
1933
– –
-518
1934
– –
-384
1935
– –
-9,713
1936
– –
-1,602
1937
– –
-1,000
1938
– –
-200
1939
– –
-400
1940
– –
-2,475
1941
– –
-2,500
1942
– –
-967
1943
– –
-1,550
1944
– –
-200
1945
– –
-2,084
1946
– –
-500
1947
– –
-444
1948
– –
-46
1949
– –
-1,500
1950
– –
-3,802
76 77
78
79 80