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
701
$3.05M 0.02%
113,784
+69,637
702
$3.05M 0.02%
13,784
-1,207
703
$3.04M 0.02%
28,177
+1,027
704
$3.04M 0.02%
20,304
-431
705
$3.04M 0.02%
3,221
+229
706
$3.03M 0.02%
599,700
+226,590
707
$3.02M 0.02%
81,255
-3,179
708
$3.01M 0.02%
115,580
+33,260
709
$3.01M 0.02%
91,825
-4,391
710
$3M 0.02%
55,127
-2,412
711
$3M 0.02%
89,871
+37,107
712
$2.99M 0.02%
23,840
+4,444
713
$2.99M 0.02%
9,959
-373
714
$2.98M 0.02%
35,029
+3,773
715
$2.97M 0.02%
51,340
-2,920
716
$2.95M 0.02%
39,845
+7,878
717
$2.94M 0.02%
38,066
-3,268
718
$2.93M 0.02%
24,956
-473
719
$2.93M 0.02%
93,295
-9,123
720
$2.93M 0.02%
122,295
-7,326
721
$2.92M 0.02%
21,154
-777
722
$2.92M 0.02%
89,855
+7,862
723
$2.9M 0.02%
7,210
-34
724
$2.9M 0.02%
154,991
+241
725
$2.89M 0.02%
299,297
-1,897
27 28
29
30 31