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
276
$12.2M 0.07%
252,904
+24,566
277
$12.1M 0.07%
241,964
+17,650
278
$12.1M 0.07%
243,745
+19,783
279
$12M 0.07%
2,425
-10
280
$12M 0.07%
67,722
-5,699
281
$11.9M 0.07%
45,986
-88
282
$11.8M 0.07%
11,541
-494
283
$11.8M 0.07%
119,247
+2,066
284
$11.7M 0.07%
131,821
-6,696
285
$11.6M 0.07%
45,802
-709
286
$11.6M 0.07%
276,470
+36,609
287
$11.5M 0.06%
45,499
+737
288
$11.5M 0.06%
195,120
+136
289
$11.5M 0.06%
195,820
-5,488
290
$11.5M 0.06%
627,331
+40,379
291
$11.5M 0.06%
495,352
+30,967
292
$11.5M 0.06%
102,151
-12,478
293
$11.4M 0.06%
33,252
+3,030
294
$11.4M 0.06%
48,297
+9,607
295
$11.4M 0.06%
133,784
+1,029
296
$11.3M 0.06%
150,105
-4,740
297
$11.3M 0.06%
250,094
+17,777
298
$11.3M 0.06%
25,475
+1,082
299
$11.3M 0.06%
247,577
+35,968
300
$11.3M 0.06%
224,115
+40,164
10 11
12
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