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
$17.8B
AUM Growth
+$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,503
New
Increased
Reduced
Closed

Top Buys

1
+$300M
2
+$128M
3
+$106M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$96.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$62.8M

Top Sells

1
+$22.6M
2
+$22.4M
3
+$10.5M
4
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$10.4M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.82M

Sector Composition

1 Technology 9.73%
2 Financials 4.52%
3 Consumer Discretionary 3.28%
4 Healthcare 3.04%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
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-9,985
2477
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2478
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-7,396
2479
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-10,731
2480
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2481
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-13,990
2482
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-1,786
2483
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-1,499
2484
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-2,662
2485
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-9,278
2486
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-1,740
2487
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0
2488
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-7,092
2489
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-1,951
2490
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-9,025
2491
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-9,291
2492
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-19,616
2493
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-3,298
2494
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-4,787
2495
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-10,530
2496
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-5,400
2497
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-1,193
2498
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-2,738
2499
– –
-5,711
2500
– –
-3,575
97 98 99
100
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