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
1951
– –
-891
1952
– –
-3,632
1953
– –
-4
1954
– –
-2,142
1955
– –
-49
1956
– –
-194
1957
– –
-14
1958
– –
-100
1959
– –
-395
1960
– –
-1,889
1961
– –
-1,360
1962
– –
-1,603
1963
– –
-173
1964
– –
-649
1965
– –
-55
1966
– –
0
1967
– –
-215
1968
– –
-273
1969
– –
-3,099
1970
– –
-30
1971
– –
-350
1972
– –
-961
1973
– –
-274
1974
– –
-789
1975
– –
-400
77 78
79
80 81