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
2401
– –
-1,081
2402
– –
-723
2403
– –
-250
2404
– –
-836
2405
– –
-190
2406
– –
-16
2407
– –
-4,483
2408
– –
-54
2409
– –
-44
2410
– –
-71
2411
– –
-100
2412
– –
-340
2413
– –
-2,121
2414
– –
-1,191
2415
– –
-90
2416
– –
-9,445
2417
– –
-1,000
2418
– –
-1,124
2419
– –
-8,782
2420
– –
-3,935
2421
– –
-3,791
2422
– –
-2,532
2423
– –
-844
2424
– –
-20
2425
– –
-67
95 96
97
98 99