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
1951
– –
-175
1952
– –
-1,250
1953
– –
-3,182
1954
– –
-406
1955
– –
-3,482
1956
– –
-52
1957
– –
-455
1958
– –
-35
1959
– –
-1
1960
– –
-65,033
1961
– –
-50
1962
– –
-11,119
1963
– –
-72
1964
– –
-4
1965
– –
-150
1966
– –
-3,262
1967
– –
-96
1968
– –
-5,000
1969
– –
-400
1970
– –
-6,114
1971
– –
-165
1972
– –
-12
1973
– –
-4,425
1974
– –
-12,232
1975
– –
-82
77 78
79
80 81