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
526
$5.05M 0.03%
62,976
-2,143
527
$5.04M 0.03%
78,197
+18,232
528
$5.03M 0.03%
46,212
-1,892
529
$5.01M 0.03%
7,109
+439
530
$5M 0.03%
188,332
+965
531
$4.98M 0.03%
39,876
-1,807
532
$4.97M 0.03%
24,628
-3,758
533
$4.96M 0.03%
46,526
-7,950
534
$4.94M 0.03%
97,369
+18,887
535
$4.93M 0.03%
37,632
+457
536
$4.93M 0.03%
22,324
-1,911
537
$4.93M 0.03%
39,110
+10,688
538
$4.92M 0.03%
26,171
-1,084
539
$4.91M 0.03%
179,054
+8,273
540
$4.9M 0.03%
189,416
+12,964
541
$4.89M 0.03%
48,498
-4,057
542
$4.86M 0.03%
95,530
+85,945
543
$4.83M 0.03%
37,488
-2,162
544
$4.82M 0.03%
10,279
+1,172
545
$4.79M 0.03%
211,165
-4,466
546
$4.78M 0.03%
45,347
+1,351
547
$4.76M 0.03%
22,398
-550
548
$4.75M 0.03%
29,149
+654
549
$4.75M 0.03%
128,667
+40,275
550
$4.71M 0.03%
177,194
-12,121
20 21
22
23 24