PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
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
1926
– –
-985
1927
– –
-300
1928
– –
-69
1929
– –
-200
1930
– –
-147
1931
– –
-170
1932
– –
-1,105
1933
– –
-325
1934
– –
-200
1935
– –
-139
1936
– –
-7,078
1937
– –
-200
1938
– –
0
1939
– –
-1,778
1940
– –
-1,000
1941
– –
-100
1942
– –
-580
1943
– –
-2,126
1944
– –
-1,000
1945
– –
-4,620
1946
– –
-8
1947
– –
-31
1948
– –
-222
1949
– –
-755
1950
– –
-50
76 77
78
79 80