PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
2001
– –
-8,007
2002
– –
-13
2003
– –
-1,500
2004
– –
-7,675
2005
– –
-910
2006
– –
-9
2007
– –
-150
2008
– –
-3,027
2009
– –
-1,140
2010
– –
0
2011
– –
-7,635
2012
– –
-1,424
2013
– –
-200
2014
– –
-967
2015
– –
-65
2016
– –
-1,641
2017
– –
-257
2018
– –
-2
2019
– –
-25
2020
– –
-350
2021
– –
-12
2022
– –
-28,441
2023
– –
-3,140
2024
– –
-252
2025
– –
-822
79 80
81
82 83