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
2401
– –
-2,482
2402
– –
-28
2403
– –
-61
2404
– –
0
2405
– –
-82
2406
– –
-1,260
2407
– –
-2,895
2408
– –
-420
2409
– –
-2,313
2410
– –
-4,620
2411
– –
-8
2412
– –
-31
2413
– –
-222
2414
– –
-755
2415
– –
-50
2416
– –
-891
2417
– –
-3,632
2418
– –
-4
2419
– –
-2,142
2420
– –
-49
2421
– –
-194
2422
– –
-14
2423
– –
-100
2424
– –
-395
2425
– –
-55
95 96
97
98 99