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
2301
– –
-8,998
2302
– –
-5,190
2303
– –
-3,318
2304
– –
-14,834
2305
– –
-5,727
2306
– –
-16,316
2307
– –
-4,171
2308
– –
-10,359
2309
– –
-10,852
2310
– –
-1,635
2311
– –
-1,546
2312
– –
-10,843
2313
– –
-7,050
2314
– –
-4,070
2315
– –
-722
2316
– –
-4,230
2317
– –
-10,488
2318
– –
0
2319
– –
-13,850
2320
– –
-12,751
2321
– –
-6,990
2322
– –
-4,676
2323
– –
-8,879
2324
– –
-6,169
2325
– –
-4,002
91 92
93
94 95