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
2101
– –
-277
2102
– –
-6
2103
– –
-459
2104
– –
-6,947
2105
– –
-6,365
2106
– –
-181
2107
– –
-5,539
2108
– –
-1,983
2109
– –
-545
2110
– –
-77
2111
– –
-2,622
2112
– –
-1,393
2113
– –
-860
2114
– –
-3,670
2115
– –
-21
2116
– –
-2,154
2117
– –
-333
2118
– –
-100
2119
– –
-1,776
2120
– –
-148
2121
– –
-700
2122
– –
-451
2123
– –
-705
2124
– –
-28
2125
– –
-1,894
83 84
85
86 87