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
2251
– –
-13,435
2252
– –
-15,230
2253
– –
-18,781
2254
– –
-1,248
2255
– –
-2,173
2256
– –
-39,898
2257
– –
-10,408
2258
– –
-10,000
2259
– –
-66,331
2260
– –
-2,251,899
2261
– –
-744,513
2262
– –
-30,575
2263
– –
-28,123
2264
– –
-21,536
2265
– –
-61,779
2266
– –
-32,536
2267
– –
-12,613
2268
– –
-9,588
2269
– –
-2,934
2270
– –
-2,297
2271
– –
-99,099
2272
– –
-4,607
2273
– –
-4,020
2274
– –
-6,632
2275
– –
-1,678
89 90
91
92 93