PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
2251
– –
-18,178
2252
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-9,691
2253
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-10,694
2254
– –
-12,238
2255
– –
-8,865
2256
– –
-3,431
2257
– –
-11,869
2258
– –
-1,222
2259
– –
-18,936
2260
– –
-6,347
2261
– –
-2,461
2262
– –
-13,466
2263
– –
-4,560
2264
– –
-12,628
2265
– –
-1,471
2266
– –
-13,270
2267
– –
-11,064
2268
– –
-21,670
2269
– –
-10,900
2270
– –
-624
2271
– –
-7,769
2272
– –
-9,892
2273
– –
-6,205
2274
– –
-11,700
2275
– –
-14,755
89 90
91
92 93