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
2076
– –
-57
2077
– –
-24,512
2078
– –
-50
2079
– –
-106
2080
– –
-104
2081
– –
-6
2082
– –
-47
2083
– –
-6
2084
– –
-3,144
2085
– –
-400
2086
– –
-844
2087
– –
-963
2088
– –
-5,472
2089
– –
-157
2090
– –
-2,500
2091
– –
-327
2092
– –
-359
2093
– –
-50
2094
– –
-2,854
2095
– –
-1,141
2096
– –
-251
2097
– –
-1,550
2098
– –
-197
2099
– –
0
2100
– –
-658
82 83
84
85 86