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
2076
– –
-267
2077
– –
-3,735
2078
– –
-133
2079
– –
-430
2080
– –
-550
2081
– –
-281
2082
– –
-1,300
2083
– –
-1,049
2084
– –
-2,586
2085
– –
-45
2086
– –
-6,000
2087
– –
-19
2088
– –
-1,535
2089
– –
-291
2090
– –
-192
2091
– –
-1
2092
– –
-4,110
2093
– –
-600
2094
– –
-500
2095
– –
-646
2096
– –
-5
2097
– –
-109
2098
– –
-1
2099
– –
-2,114
2100
– –
-128
82 83
84
85 86