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
2426
– –
-1,100
2427
– –
-4,790
2428
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-8
2429
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-1,349
2430
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-1,390
2431
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-2,091
2432
– –
-3,920
2433
– –
-45
2434
– –
-977
2435
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-5,443
2436
– –
-1,863
2437
– –
-340
2438
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-250
2439
– –
-3,195
2440
– –
-1,416
2441
– –
-5,128
2442
– –
-2,955
2443
– –
-260
2444
– –
-1,891
2445
– –
-26
2446
– –
-1
2447
– –
-200
2448
– –
-2,270
2449
– –
-383
2450
– –
-178
96 97
98
99 100