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
501
$5.48M 0.03%
113,129
+1,814
502
$5.44M 0.03%
49,261
-10,211
503
$5.44M 0.03%
29,801
-560
504
$5.42M 0.03%
51,248
-3,294
505
$5.41M 0.03%
167,552
+52,714
506
$5.39M 0.03%
207,798
+159,092
507
$5.38M 0.03%
100,658
+3,256
508
$5.37M 0.03%
16,077
+224
509
$5.35M 0.03%
18,287
-153
510
$5.34M 0.03%
208,344
+12,858
511
$5.34M 0.03%
104,749
-13,536
512
$5.32M 0.03%
149,310
-1,513
513
$5.3M 0.03%
29,389
+8,319
514
$5.27M 0.03%
178,375
-20,714
515
$5.27M 0.03%
105,905
+3,476
516
$5.25M 0.03%
56,880
+1,505
517
$5.24M 0.03%
32,279
+834
518
$5.23M 0.03%
18,578
-4
519
$5.22M 0.03%
41,307
-1,095
520
$5.22M 0.03%
189,650
+144,046
521
$5.2M 0.03%
23,228
+1,348
522
$5.18M 0.03%
18,745
+2,198
523
$5.14M 0.03%
75,269
-836
524
$5.12M 0.03%
123,644
+15,037
525
$5.12M 0.03%
255,299
-159,265
19 20
21
22 23