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
2051
– –
-4,395
2052
– –
-1
2053
– –
-490
2054
– –
-80
2055
– –
-3
2056
– –
-500
2057
– –
-920
2058
– –
-555
2059
– –
-3,296
2060
– –
-1,730
2061
– –
-829
2062
– –
-3,058
2063
– –
-1,011
2064
– –
-2,200
2065
– –
-300
2066
– –
-2,000
2067
– –
-1,600
2068
– –
-198
2069
– –
-248
2070
– –
-14
2071
– –
0
2072
– –
-258
2073
– –
-19
2074
– –
-1,575
2075
– –
-9
81 82
83
84 85