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
2051
– –
-243
2052
– –
-453
2053
– –
-5
2054
– –
-353
2055
– –
-4
2056
– –
-6,400
2057
– –
-345
2058
– –
-262
2059
– –
-2,039
2060
– –
-15
2061
– –
-58
2062
– –
-406
2063
– –
-500
2064
– –
-397
2065
– –
-354
2066
– –
-6
2067
– –
-200
2068
– –
-2,012
2069
– –
-14
2070
– –
0
2071
– –
-258
2072
– –
-19
2073
– –
-1,200
2074
– –
-100
2075
– –
0
81 82
83
84 85