PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
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
+$298M
2
+$127M
3
+$103M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$96M
5
JPM icon
JPMorgan Chase
JPM
+$63.8M

Top Sells

1
+$21.9M
2
+$21.8M
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
226
$14.9M 0.08%
211,575
+2,016
227
$14.7M 0.08%
188,665
+890
228
$14.5M 0.08%
637,445
-29,474
229
$14.2M 0.08%
315,029
+37,620
230
$14.2M 0.08%
195,976
-20,693
231
$14.2M 0.08%
128,852
-371
232
$14.2M 0.08%
250,311
-3,945
233
$14M 0.08%
91,424
+1,709
234
$14M 0.08%
234,497
-9,510
235
$14M 0.08%
218,359
+191,991
236
$14M 0.08%
369,884
+5,195
237
$13.9M 0.08%
139,602
-32,951
238
$13.9M 0.08%
53,261
-5,009
239
$13.9M 0.08%
370,394
+10,680
240
$13.8M 0.08%
141,186
+39,774
241
$13.8M 0.08%
178,479
+15,787
242
$13.8M 0.08%
248,171
+14,038
243
$13.7M 0.08%
151,736
+43,892
244
$13.6M 0.08%
241,180
+5,815
245
$13.6M 0.08%
117,859
+19,846
246
$13.6M 0.08%
172,626
-25,759
247
$13.4M 0.08%
167,534
+11,324
248
$13.4M 0.08%
38,049
+4,739
249
$13.4M 0.08%
71,197
+2,948
250
$13.3M 0.08%
232,771
+54,587
8 9
10
11 12