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
2426
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-823
2427
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2428
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2429
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-1,600
2430
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-10,236
2431
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2432
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-29,482
2433
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-6,423
2434
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-16,624
2435
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-3,957
2436
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-7,725
2437
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-6,450
2438
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-6,686
2439
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-194,750
2440
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-10,810
2441
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-22,172
2442
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2443
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2444
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-796
2445
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-850
2446
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-16,706
2447
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-11,197
2448
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-17,268
2449
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-6,129
2450
– –
-1,584
96 97
98
99 100