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
26
$113M 0.63%
280,146
-5,677
27
$109M 0.61%
1,835,062
+195,213
28
$106M 0.6%
1,877,026
+811,640
29
$104M 0.59%
967,673
+411,282
30
$102M 0.57%
579,484
+13,234
31
$95.9M 0.54%
3,837,322
+162,350
32
$86.8M 0.49%
949,571
+97,217
33
$84.8M 0.48%
477,337
+201,178
34
$84.3M 0.47%
442,834
+12,356
35
$83.9M 0.47%
349,121
-3,487
36
$83.4M 0.47%
206,470
-7,491
37
$82.5M 0.46%
463,077
+25,705
38
$80M 0.45%
2,344,164
-78,275
39
$78.1M 0.44%
412,497
+12,353
40
$77.5M 0.44%
334,090
+2,304
41
$76.9M 0.43%
131,351
+5,261
42
$74.3M 0.42%
845,683
-248,529
43
$69.5M 0.39%
1,986,336
+1,144,833
44
$69.3M 0.39%
1,267,193
+22,923
45
$69.1M 0.39%
1,127,122
+73,990
46
$68.1M 0.38%
1,092,806
+70,343
47
$67.7M 0.38%
749,782
+26,566
48
$65.9M 0.37%
1,904,283
+305,413
49
$65.1M 0.37%
1,449,522
-182,604
50
$64.9M 0.37%
1,087,292
-44,821
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