PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
– –
-6
2102
– –
-1,776
2103
– –
-844
2104
– –
-963
2105
– –
-5,472
2106
– –
-157
2107
– –
-2,500
2108
– –
-327
2109
– –
-359
2110
– –
-50
2111
– –
-2,854
2112
– –
-1,141
2113
– –
-251
2114
– –
-1,550
2115
– –
-197
2116
– –
0
2117
– –
-277
2118
– –
-6
2119
– –
-459
2120
– –
-6,947
2121
– –
-6,365
2122
– –
-181
2123
– –
-5,539
2124
– –
-1,983
2125
– –
-545
83 84
85
86 87