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
2401
– –
-12,534
2402
– –
-4,292
2403
– –
-19,351
2404
– –
-1,328
2405
– –
-12,906
2406
– –
-18,178
2407
– –
-9,691
2408
– –
-10,694
2409
– –
-12,238
2410
– –
-8,865
2411
– –
-3,431
2412
– –
-11,869
2413
– –
-1,222
2414
– –
-18,936
2415
– –
-6,347
2416
– –
-2,461
2417
– –
-13,466
2418
– –
-4,560
2419
– –
-12,628
2420
– –
-1,471
2421
– –
-13,270
2422
– –
-11,064
2423
– –
-21,670
2424
– –
-10,900
2425
– –
-624
95 96
97
98 99