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
2201
– –
-420
2202
– –
-2,313
2203
– –
-1
2204
– –
-242
2205
– –
-400
2206
– –
-43
2207
– –
-1,390
2208
– –
-52
2209
– –
-589
2210
– –
-2,870
2211
– –
-1,870
2212
– –
-500
2213
– –
-100
2214
– –
-20
2215
– –
-1,761
2216
– –
-356
2217
– –
-464
2218
– –
-1,447
2219
– –
0
2220
– –
-1,950
2221
– –
-1,929
2222
– –
-2,817
2223
– –
-321
2224
– –
-968
2225
– –
-6,394
87 88
89
90 91