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
1976
– –
-15
1977
– –
-12,181
1978
– –
-422
1979
– –
-40,650
1980
– –
-547
1981
– –
-10
1982
– –
-300
1983
– –
-363
1984
– –
-71
1985
– –
-50
1986
– –
-21
1987
– –
-1,402
1988
– –
-2,177
1989
– –
-2,040
1990
– –
-121
1991
– –
-3,236
1992
– –
-110
1993
– –
-38,391
1994
– –
0
1995
– –
-490
1996
– –
-10
1997
– –
-1,655
1998
– –
-140
1999
– –
-5,100
2000
– –
-54
78 79
80
81 82