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
301
$11.3M 0.06%
21,663
-464
302
$11.2M 0.06%
159,448
+1,526
303
$11.2M 0.06%
426,171
+46,638
304
$11.1M 0.06%
34,560
-6,178
305
$11.1M 0.06%
411,672
+34,511
306
$11.1M 0.06%
48,150
+2,519
307
$11M 0.06%
113,329
+20,264
308
$11M 0.06%
135,338
+86,866
309
$11M 0.06%
392,279
+18,546
310
$10.9M 0.06%
187,542
+58,571
311
$10.9M 0.06%
441,580
+14,455
312
$10.9M 0.06%
320,761
+20,814
313
$10.9M 0.06%
+101,478
314
$10.8M 0.06%
118,664
-282
315
$10.8M 0.06%
396,485
+45,140
316
$10.7M 0.06%
391,446
+68,553
317
$10.6M 0.06%
337,660
+30,599
318
$10.5M 0.06%
159,205
-3,187
319
$10.3M 0.06%
206,324
+2,182
320
$10.2M 0.06%
15
-3
321
$10.1M 0.06%
108,897
-44,504
322
$10.1M 0.06%
83,566
+352
323
$9.99M 0.06%
95,080
+2,012
324
$9.95M 0.06%
318,296
+55,001
325
$9.92M 0.06%
83,124
-25,685
11 12
13
14 15