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
251
$13.3M 0.07%
390,172
+333,283
252
$13.3M 0.07%
246,360
+128,427
253
$13.3M 0.07%
40,021
+1,457
254
$13.3M 0.07%
168,775
+9,263
255
$13.2M 0.07%
352,575
-15,306
256
$13.2M 0.07%
104,629
-239
257
$13.2M 0.07%
105,522
+5,471
258
$13.1M 0.07%
499,129
+5,757
259
$12.9M 0.07%
151,337
-21,060
260
$12.9M 0.07%
206,169
+14,985
261
$12.8M 0.07%
190,026
-252
262
$12.7M 0.07%
315,428
+62,509
263
$12.7M 0.07%
253,582
-3,138
264
$12.7M 0.07%
646,104
+34,947
265
$12.6M 0.07%
377,758
+37,136
266
$12.6M 0.07%
283,641
+22,792
267
$12.6M 0.07%
202,460
+81,566
268
$12.4M 0.07%
120,510
+1,897
269
$12.4M 0.07%
21,688
+337
270
$12.4M 0.07%
128,215
-30,647
271
$12.4M 0.07%
246,091
-5,977
272
$12.3M 0.07%
11,622
-568
273
$12.2M 0.07%
390,235
+12,972
274
$12.2M 0.07%
182,547
-2,854
275
$12.2M 0.07%
101,266
+8,862
9 10
11
12 13