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
451
$6.24M 0.04%
65,403
-659
452
$6.23M 0.04%
30,349
+9,828
453
$6.23M 0.04%
121,640
-47,110
454
$6.19M 0.03%
95,077
+9,561
455
$6.17M 0.03%
25,366
-19,617
456
$6.16M 0.03%
257,562
+9,168
457
$6.15M 0.03%
118,941
-17,014
458
$6.11M 0.03%
10,723
-721
459
$6.06M 0.03%
37,263
+6,365
460
$6.04M 0.03%
157,406
+463
461
$6.03M 0.03%
42,976
-1,858
462
$6.02M 0.03%
77,295
+282
463
$5.98M 0.03%
102,584
+7,143
464
$5.95M 0.03%
110,553
-778
465
$5.95M 0.03%
8,588
+3,603
466
$5.95M 0.03%
93,304
-8,181
467
$5.94M 0.03%
55,849
-1,395
468
$5.94M 0.03%
154,834
+10,412
469
$5.93M 0.03%
131,690
-59,794
470
$5.92M 0.03%
22,462
+4,295
471
$5.87M 0.03%
108,425
+2,255
472
$5.87M 0.03%
119,581
+20,743
473
$5.86M 0.03%
51,572
-9,362
474
$5.83M 0.03%
186,448
+8,942
475
$5.81M 0.03%
239,090
+223,802
17 18
19
20 21