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
476
$5.8M 0.03%
61,026
+828
477
$5.8M 0.03%
230,869
+68,604
478
$5.77M 0.03%
16,027
+60
479
$5.74M 0.03%
9,655
-2,727
480
$5.74M 0.03%
115,467
+2,112
481
$5.7M 0.03%
22,417
+1,658
482
$5.69M 0.03%
23,636
-435
483
$5.69M 0.03%
38,195
+7,579
484
$5.69M 0.03%
15,161
-81
485
$5.66M 0.03%
130,936
+3,825
486
$5.65M 0.03%
8,998
+581
487
$5.65M 0.03%
20,254
-131
488
$5.63M 0.03%
176,611
+8,202
489
$5.61M 0.03%
117,252
+2,709
490
$5.61M 0.03%
23,922
-273
491
$5.58M 0.03%
39,976
-8,245
492
$5.56M 0.03%
65,637
+6,837
493
$5.55M 0.03%
110,590
+49,676
494
$5.54M 0.03%
187,175
+13,235
495
$5.53M 0.03%
32,092
+1,959
496
$5.51M 0.03%
115,919
+5,690
497
$5.51M 0.03%
665,792
+154,955
498
$5.49M 0.03%
49,719
+3,646
499
$5.48M 0.03%
44,716
-1,034
500
$5.48M 0.03%
129,109
+6,620
18 19
20
21 22