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
2201
– –
-387
2202
– –
-11,477
2203
– –
-445
2204
– –
-117
2205
– –
-98
2206
– –
-1,375
2207
– –
-600
2208
– –
-748
2209
– –
-8,562
2210
– –
-4,000
2211
– –
-2,025
2212
– –
-2,500
2213
– –
-1
2214
– –
-255
2215
– –
-3,000
2216
– –
-69
2217
– –
-411
2218
– –
-247
2219
– –
0
2220
– –
-1,236
2221
– –
-43
2222
– –
-300
2223
– –
-225
2224
– –
-31,589
2225
– –
-100
87 88
89
90 91