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
2451
– –
-10,436
2452
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-6,386
2453
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-3,009
2454
– –
-4,403
2455
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-5,165
2456
– –
-1,502
2457
– –
-2,228
2458
– –
-11,247
2459
– –
-708
2460
– –
-16,923
2461
– –
-2,934
2462
– –
-2,297
2463
– –
-99,099
2464
– –
-4,607
2465
– –
-4,020
2466
– –
-6,632
2467
– –
-1,678
2468
– –
-4,486
2469
– –
-7,473
2470
– –
-2,316
2471
– –
-3,877
2472
– –
-11,063
2473
– –
-10,755
2474
– –
-5,174
2475
– –
-3,074
97 98
99
100 101