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
2301
– –
-2,265
2302
– –
-3,000
2303
– –
-29
2304
– –
-1,130
2305
– –
-304
2306
– –
-1
2307
– –
-5,250
2308
– –
-2,511
2309
– –
-131
2310
– –
-82
2311
– –
-3,100
2312
– –
-680
2313
– –
-1,575
2314
– –
-9
2315
– –
-1,978
2316
– –
-344
2317
– –
-125
2318
– –
-200
2319
– –
-405
2320
– –
-773
2321
– –
-3,338
2322
– –
-4,542
2323
– –
-4,450
2324
– –
-75
2325
– –
-1,091
91 92
93
94 95