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
426
$6.87M 0.04%
169,745
-6,956
427
$6.81M 0.04%
590,956
-646
428
$6.8M 0.04%
167,246
-81,321
429
$6.79M 0.04%
337,371
+1,205
430
$6.78M 0.04%
66,473
+855
431
$6.77M 0.04%
471,110
+60,603
432
$6.73M 0.04%
67,856
+9,629
433
$6.71M 0.04%
88,065
+1,305
434
$6.7M 0.04%
460,620
-75,734
435
$6.7M 0.04%
77,840
-15,223
436
$6.63M 0.04%
83,691
+28,922
437
$6.62M 0.04%
19,483
-257
438
$6.56M 0.04%
80,147
+367
439
$6.5M 0.04%
256,154
+82,467
440
$6.47M 0.04%
347,912
+245,698
441
$6.47M 0.04%
103,358
-4,868
442
$6.44M 0.04%
63,034
+956
443
$6.43M 0.04%
353,081
+3,080
444
$6.41M 0.04%
125,954
+185
445
$6.37M 0.04%
177,302
-1,942
446
$6.36M 0.04%
214,281
-5,109
447
$6.34M 0.04%
202,433
+58,144
448
$6.26M 0.04%
91,385
+2,077
449
$6.26M 0.04%
82,672
+7,398
450
$6.25M 0.04%
17,939
-979
16 17
18
19 20