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
551
$4.71M 0.03%
88,622
-6,025
552
$4.7M 0.03%
280,086
+53,887
553
$4.67M 0.03%
22,978
-7,536
554
$4.67M 0.03%
62,233
+422
555
$4.64M 0.03%
43,793
+65
556
$4.62M 0.03%
19,702
-390
557
$4.62M 0.03%
18,617
+2,796
558
$4.54M 0.03%
41,782
+12,534
559
$4.53M 0.03%
19,964
+1,017
560
$4.51M 0.03%
112,272
+2,082
561
$4.51M 0.03%
142,316
-46,101
562
$4.48M 0.03%
242,291
+219
563
$4.47M 0.03%
36,765
+671
564
$4.47M 0.03%
126,417
+112,243
565
$4.46M 0.03%
58,509
-417
566
$4.46M 0.03%
67,968
+3,676
567
$4.44M 0.03%
78,880
+2,258
568
$4.43M 0.03%
88,390
+755
569
$4.41M 0.02%
429,844
+1,726
570
$4.38M 0.02%
10,063
-1,410
571
$4.37M 0.02%
32,752
+11,205
572
$4.37M 0.02%
87,506
+2,628
573
$4.34M 0.02%
20,444
-492
574
$4.33M 0.02%
139,628
-643
575
$4.3M 0.02%
111,178
+29,188
21 22
23
24 25