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
2401
– –
-90
2402
– –
-9,445
2403
– –
-1,000
2404
– –
-1,124
2405
– –
-8,782
2406
– –
-3,935
2407
– –
-3,791
2408
– –
-2,532
2409
– –
-844
2410
– –
-20
2411
– –
-67
2412
– –
-1,563
2413
– –
-3,654
2414
– –
-494
2415
– –
-3,338
2416
– –
-250
2417
– –
-3,023
2418
– –
-5,853
2419
– –
-911
2420
– –
-390
2421
– –
-543
2422
– –
-810
2423
– –
-5
2424
– –
-120
2425
– –
-40
95 96
97
98 99