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
2326
– –
-1
2327
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-5,609
2328
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-6,817
2329
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-3,737
2330
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-1,627
2331
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-7,286
2332
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-1,697
2333
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-1,767
2334
– –
-823
2335
– –
-12,273
2336
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-552
2337
– –
-1,600
2338
– –
-10,236
2339
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-10,850
2340
– –
-29,482
2341
– –
-6,423
2342
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-16,624
2343
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-3,957
2344
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-7,725
2345
– –
-6,450
2346
– –
-6,686
2347
– –
-11,490
2348
– –
-194,750
2349
– –
-10,810
2350
– –
-22,172
92 93
94
95 96