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
626
$3.73M 0.02%
127,182
+615
627
$3.72M 0.02%
30,680
+970
628
$3.68M 0.02%
31,346
-907
629
$3.68M 0.02%
64,935
+2,116
630
$3.67M 0.02%
84,554
+5,080
631
$3.64M 0.02%
239,011
+21,888
632
$3.64M 0.02%
53,943
-9,199
633
$3.64M 0.02%
67,470
-1,970
634
$3.63M 0.02%
150,174
+25,466
635
$3.63M 0.02%
25,349
+1,373
636
$3.62M 0.02%
21,861
+2,617
637
$3.62M 0.02%
84,925
+23,518
638
$3.61M 0.02%
23,363
-6,083
639
$3.6M 0.02%
21,974
+2,859
640
$3.59M 0.02%
65,919
+6,240
641
$3.59M 0.02%
155,552
+19,201
642
$3.58M 0.02%
41,930
-2,217
643
$3.57M 0.02%
44,669
-624
644
$3.57M 0.02%
61,192
-5,071
645
$3.55M 0.02%
73,569
-7,090
646
$3.54M 0.02%
30,020
+1,492
647
$3.54M 0.02%
33,724
+12,375
648
$3.51M 0.02%
135,899
-14,547
649
$3.51M 0.02%
9,502
-2,311
650
$3.5M 0.02%
42,763
-490
24 25
26
27 28