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
576
$4.27M 0.02%
277,544
-69,292
577
$4.24M 0.02%
3,835
+178
578
$4.23M 0.02%
31,211
-950
579
$4.21M 0.02%
174,365
+6,270
580
$4.2M 0.02%
36,890
+1,975
581
$4.19M 0.02%
174,178
+8,481
582
$4.16M 0.02%
54,114
+468
583
$4.15M 0.02%
46,517
-1,156
584
$4.15M 0.02%
63,321
-1,202
585
$4.14M 0.02%
75,180
-3,522
586
$4.11M 0.02%
95,073
-9,587
587
$4.11M 0.02%
108,943
-4,823
588
$4.1M 0.02%
223,564
-257
589
$4.09M 0.02%
55,299
+3,965
590
$4.08M 0.02%
174,046
+70,244
591
$4.06M 0.02%
409,900
-33,451
592
$4.04M 0.02%
8,113
-316
593
$4.03M 0.02%
100,496
-17,445
594
$4.02M 0.02%
133,794
-27,107
595
$4.01M 0.02%
89,407
-16,454
596
$4M 0.02%
118,345
+22,471
597
$4M 0.02%
41,234
+15
598
$4M 0.02%
82,971
-2,169
599
$3.99M 0.02%
35,379
-2,406
600
$3.98M 0.02%
55,037
-8,703
22 23
24
25 26