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
326
$9.91M 0.06%
264,946
-52,514
327
$9.9M 0.06%
388,085
-10,285
328
$9.82M 0.06%
103,390
+77,723
329
$9.75M 0.05%
201,983
+7,024
330
$9.72M 0.05%
33,564
+7,463
331
$9.69M 0.05%
95,243
-2,090
332
$9.61M 0.05%
91,148
+18,905
333
$9.6M 0.05%
92,030
-1,716
334
$9.6M 0.05%
464,727
-37,377
335
$9.55M 0.05%
247,130
-110,593
336
$9.48M 0.05%
181,325
+5,958
337
$9.4M 0.05%
187,543
+17,418
338
$9.35M 0.05%
32,245
-308
339
$9.31M 0.05%
193,314
-15,852
340
$9.29M 0.05%
80,991
+13,984
341
$9.25M 0.05%
40,565
-144
342
$9.2M 0.05%
34,109
-1,570
343
$9.16M 0.05%
202,422
+1,790
344
$9.16M 0.05%
218,104
+17,805
345
$9.15M 0.05%
232,210
-33,752
346
$9.13M 0.05%
177,740
-17,224
347
$9.13M 0.05%
110,887
+351
348
$9.12M 0.05%
181,709
+65,365
349
$9.1M 0.05%
67,335
+3,059
350
$9.09M 0.05%
72,286
-1,119
12 13
14
15 16