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
2426
– –
-7,769
2427
– –
-9,892
2428
– –
-6,205
2429
– –
-11,700
2430
– –
-14,755
2431
– –
-15,172
2432
– –
-11,142
2433
– –
-13,726
2434
– –
-17,300
2435
– –
-3,166
2436
– –
-10,269
2437
– –
-8,847
2438
– –
-3,117
2439
– –
-10,265
2440
– –
-21,213
2441
– –
-15,142
2442
– –
-5,777
2443
– –
-7,136
2444
– –
-183,301
2445
– –
-1,619
2446
– –
-25,566
2447
– –
-8,848
2448
– –
-15,678
2449
– –
-122,553
2450
– –
-20,531
96 97
98
99 100