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
2026
– –
-1,800
2027
– –
-583
2028
– –
-258
2029
– –
-148
2030
– –
-350
2031
– –
-6,000
2032
– –
-65
2033
– –
-170,810
2034
– –
-120
2035
– –
-229
2036
– –
-113
2037
– –
-1,639
2038
– –
-3,217
2039
– –
-1,720
2040
– –
-1,200
2041
– –
-400
2042
– –
-100
2043
– –
-10,000
2044
– –
-200
2045
– –
-3,640
2046
– –
-500
2047
– –
-72
2048
– –
-1,463
2049
– –
-443
2050
– –
-408
80 81
82
83 84