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
2026
– –
0
2027
– –
-13
2028
– –
-1,640
2029
– –
-100
2030
– –
-80
2031
– –
-4
2032
– –
-25
2033
– –
-2,589
2034
– –
-2,500
2035
– –
-5
2036
– –
-1,040
2037
– –
-4,395
2038
– –
-1
2039
– –
-490
2040
– –
-80
2041
– –
-3
2042
– –
-500
2043
– –
-920
2044
– –
-555
2045
– –
-3,296
2046
– –
-1,730
2047
– –
-829
2048
– –
-3,058
2049
– –
-1,011
2050
– –
-2,200
80 81
82
83 84