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
376
$8.26M 0.05%
98,177
+13,052
377
$8.24M 0.05%
90,632
-8,474
378
$8.23M 0.05%
38,176
+751
379
$8.18M 0.05%
268,176
+39,932
380
$8.18M 0.05%
75,922
-483
381
$8.15M 0.05%
332,607
-8,989
382
$8.11M 0.05%
163,738
+19,185
383
$8.1M 0.05%
+106,790
384
$8.07M 0.05%
99,343
+1,628
385
$8.03M 0.05%
103,222
-4,317
386
$8M 0.05%
91,707
+2,698
387
$7.97M 0.04%
48,769
+2,038
388
$7.96M 0.04%
253,028
-3,745
389
$7.88M 0.04%
96,877
+33,949
390
$7.87M 0.04%
79,380
+12,103
391
$7.81M 0.04%
46,144
+19,038
392
$7.81M 0.04%
77,746
+10,927
393
$7.8M 0.04%
20,393
+5,180
394
$7.78M 0.04%
349,968
+34,442
395
$7.72M 0.04%
347,811
+33,963
396
$7.68M 0.04%
121,336
+73,925
397
$7.63M 0.04%
126,500
-8,588
398
$7.61M 0.04%
667,922
+16,417
399
$7.59M 0.04%
68,932
-28,573
400
$7.58M 0.04%
40,257
-7,003
14 15
16
17 18