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
676
$3.28M 0.02%
131,044
-62,356
677
$3.28M 0.02%
10,120
-1,171
678
$3.28M 0.02%
16,284
-379
679
$3.25M 0.02%
164,018
-150,566
680
$3.23M 0.02%
9,519
-130
681
$3.23M 0.02%
61,748
+56,768
682
$3.23M 0.02%
116,287
-8,627
683
$3.22M 0.02%
30,912
-2,349
684
$3.21M 0.02%
29,060
-8,310
685
$3.21M 0.02%
27,896
-1,020
686
$3.2M 0.02%
34,682
-2,964
687
$3.2M 0.02%
142,329
+14,495
688
$3.18M 0.02%
5,972
-445
689
$3.18M 0.02%
76,157
-880
690
$3.14M 0.02%
334,253
+6,263
691
$3.14M 0.02%
136,473
-951,900
692
$3.14M 0.02%
34,355
-2,864
693
$3.12M 0.02%
58,451
+558
694
$3.11M 0.02%
85,596
-17,515
695
$3.11M 0.02%
129,455
+85,492
696
$3.1M 0.02%
26,798
-111
697
$3.09M 0.02%
547,953
-9,685
698
$3.09M 0.02%
9,774
+187
699
$3.09M 0.02%
34,540
-1,463
700
$3.07M 0.02%
95,984
-4,589
26 27
28
29 30