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
401
$7.49M 0.04%
87,286
+3,314
402
$7.48M 0.04%
64,377
+500
403
$7.45M 0.04%
14,267
-643
404
$7.4M 0.04%
381,018
-3,153
405
$7.39M 0.04%
337,581
+24,652
406
$7.36M 0.04%
144,199
-6,474
407
$7.33M 0.04%
163,374
-7,752
408
$7.32M 0.04%
210,632
-8,425
409
$7.3M 0.04%
12,810
-561
410
$7.27M 0.04%
110,040
+13,117
411
$7.26M 0.04%
98,159
+4,317
412
$7.24M 0.04%
244,429
+26,398
413
$7.18M 0.04%
24,846
-1,175
414
$7.14M 0.04%
67,397
+9,491
415
$7.1M 0.04%
175,288
+4,656
416
$7.08M 0.04%
153,967
+13,363
417
$7.02M 0.04%
77,231
+8,279
418
$7.01M 0.04%
372,241
+144,937
419
$6.98M 0.04%
66,808
+4,664
420
$6.97M 0.04%
58,831
-151
421
$6.97M 0.04%
357,666
+17,958
422
$6.96M 0.04%
82,413
-149
423
$6.94M 0.04%
134,702
+8,920
424
$6.93M 0.04%
53,567
-732
425
$6.91M 0.04%
58,782
+2,534
15 16
17
18 19