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
2001
– –
-319
2002
– –
-129
2003
– –
-854
2004
– –
-766
2005
– –
-6,697
2006
– –
-4,650
2007
– –
-205
2008
– –
-17,000
2009
– –
-878
2010
– –
-5,070
2011
– –
-267
2012
– –
-2,500
2013
– –
-100
2014
– –
-68
2015
– –
-6,360
2016
– –
-50
2017
– –
-1,795
2018
– –
-377
2019
– –
-28
2020
– –
-445
2021
– –
-4,540
2022
– –
-1,584
2023
– –
-72
2024
– –
-81
2025
– –
-228
79 80
81
82 83