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
2101
– –
-710
2102
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2103
– –
-4,185
2104
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-6
2105
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-4,728
2106
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-2,000
2107
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-61
2108
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-894
2109
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-1,670
2110
– –
-70
2111
– –
-71,347
2112
– –
-394
2113
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-290
2114
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-530
2115
– –
-1,218
2116
– –
-2,000
2117
– –
-1,144
2118
– –
-250
2119
– –
-3,819
2120
– –
-9,004
2121
– –
-1,380
2122
– –
-100
2123
– –
-275
2124
– –
-23
2125
– –
-1
83 84
85
86 87