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
351
$9.07M 0.05%
42,888
-441
352
$9.06M 0.05%
187,642
+11,594
353
$9.04M 0.05%
106,622
+5,647
354
$8.99M 0.05%
292,681
-1,215
355
$8.88M 0.05%
154,303
-5,243
356
$8.87M 0.05%
26,971
+6,873
357
$8.79M 0.05%
108,292
-21,516
358
$8.77M 0.05%
12,319
+6,958
359
$8.74M 0.05%
75,849
+14,780
360
$8.7M 0.05%
20,791
+592
361
$8.65M 0.05%
69,790
+3,096
362
$8.62M 0.05%
111,863
+46,918
363
$8.61M 0.05%
146,954
+12,729
364
$8.61M 0.05%
26,365
-733
365
$8.58M 0.05%
317,424
+144,370
366
$8.51M 0.05%
29,968
-864
367
$8.49M 0.05%
58,381
-6,762
368
$8.45M 0.05%
81,730
+4,466
369
$8.45M 0.05%
80,536
-1,628
370
$8.43M 0.05%
80,850
+36,387
371
$8.42M 0.05%
321,786
+91,578
372
$8.38M 0.05%
302,569
+20,353
373
$8.38M 0.05%
156,814
+10,986
374
$8.36M 0.05%
104,647
-2,720
375
$8.32M 0.05%
77,845
-74
13 14
15
16 17