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
1976
– –
-826
1977
– –
-830
1978
– –
-5
1979
– –
-100
1980
– –
-2,950
1981
– –
-641
1982
– –
-3,000
1983
– –
-1,300
1984
– –
-1,627
1985
– –
-3,722
1986
– –
-16
1987
– –
-8,007
1988
– –
-13
1989
– –
-1,500
1990
– –
-7,675
1991
– –
-910
1992
– –
-9
1993
– –
-150
1994
– –
-3,027
1995
– –
-1,140
1996
– –
0
1997
– –
-7,635
1998
– –
-1,424
1999
– –
-200
2000
– –
-967
78 79
80
81 82