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
601
$3.95M 0.02%
34,105
-2,210
602
$3.95M 0.02%
85,355
+21,541
603
$3.94M 0.02%
40,522
+1,466
604
$3.94M 0.02%
84,338
-1,374
605
$3.93M 0.02%
83,926
+1,546
606
$3.93M 0.02%
129,046
+142
607
$3.92M 0.02%
65,672
+2,985
608
$3.91M 0.02%
239,074
+29,078
609
$3.9M 0.02%
23,785
-192
610
$3.88M 0.02%
248,591
+107,738
611
$3.88M 0.02%
176,016
+7,005
612
$3.87M 0.02%
103,987
+15,073
613
$3.86M 0.02%
13,995
-6,226
614
$3.86M 0.02%
63,820
-27,972
615
$3.86M 0.02%
92,225
+699
616
$3.83M 0.02%
33,975
+6,501
617
$3.82M 0.02%
94,316
-16,761
618
$3.82M 0.02%
10,342
+1,789
619
$3.81M 0.02%
102,544
+22,836
620
$3.81M 0.02%
28,795
-3,299
621
$3.8M 0.02%
135,513
+3,693
622
$3.8M 0.02%
148,671
+13,875
623
$3.78M 0.02%
40,498
-6,369
624
$3.74M 0.02%
47,370
+7,470
625
$3.74M 0.02%
161,090
-4,675
23 24
25
26 27