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
651
$3.5M 0.02%
45,722
+7,640
652
$3.48M 0.02%
41,380
-8,242
653
$3.47M 0.02%
100,289
+10,020
654
$3.47M 0.02%
141,510
+23,095
655
$3.47M 0.02%
143,025
+19,518
656
$3.45M 0.02%
60,169
+373
657
$3.44M 0.02%
17,840
+5,130
658
$3.43M 0.02%
68,936
+24,484
659
$3.41M 0.02%
24,375
-685
660
$3.39M 0.02%
174,006
-97,050
661
$3.39M 0.02%
100,349
-5,937
662
$3.38M 0.02%
5,321
-51
663
$3.37M 0.02%
68,302
-13,385
664
$3.36M 0.02%
33,580
+6,838
665
$3.36M 0.02%
65,389
+138
666
$3.35M 0.02%
85,036
+13,289
667
$3.35M 0.02%
23,422
-2,983
668
$3.34M 0.02%
41,215
+6,312
669
$3.34M 0.02%
158,333
-1,381
670
$3.33M 0.02%
222,771
+400
671
$3.32M 0.02%
105,664
+7,549
672
$3.31M 0.02%
30,035
+1,374
673
$3.31M 0.02%
127,538
+3,959
674
$3.29M 0.02%
97,811
+4,379
675
$3.28M 0.02%
380,625
+18,479
25 26
27
28 29