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
2401
– –
-10,852
2402
– –
-1,635
2403
– –
-1,546
2404
– –
-10,843
2405
– –
-7,050
2406
– –
-4,070
2407
– –
-722
2408
– –
-4,230
2409
– –
-10,488
2410
– –
0
2411
– –
-13,850
2412
– –
-12,751
2413
– –
-6,990
2414
– –
-4,676
2415
– –
-8,879
2416
– –
-6,169
2417
– –
-4,002
2418
– –
-134
2419
– –
-5,609
2420
– –
-6,817
2421
– –
-3,737
2422
– –
-1,627
2423
– –
-7,286
2424
– –
-1,697
2425
– –
-1,767
95 96
97
98 99