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
51
$63.9M 0.36%
69,695
+4,315
52
$63.5M 0.36%
288,856
+122,600
53
$63.3M 0.36%
1,034,393
+18,050
54
$63M 0.35%
435,449
+177,879
55
$62.4M 0.35%
80,829
-467
56
$62M 0.35%
369,759
+12,119
57
$60.6M 0.34%
250,420
-3,608
58
$59.3M 0.33%
584,514
+3,687
59
$58.6M 0.33%
1,213,224
+138,920
60
$58.3M 0.33%
314,886
-10,967
61
$57.2M 0.32%
394,608
+155,798
62
$55.8M 0.31%
1,394,921
+547,384
63
$55.1M 0.31%
174,422
+4,663
64
$55.1M 0.31%
208,700
-2,108
65
$55M 0.31%
1,533,825
+499,841
66
$53.9M 0.3%
1,235,546
-16,152
67
$52.5M 0.3%
639,911
+294,009
68
$52.2M 0.29%
1,481,090
+421,804
69
$51.5M 0.29%
517,795
+206,175
70
$51M 0.29%
329,470
-6,775
71
$50.4M 0.28%
384,003
+186,055
72
$50.4M 0.28%
795,930
-47,167
73
$50.3M 0.28%
1,805,237
-210,741
74
$50M 0.28%
1,526,989
+58,036
75
$49.8M 0.28%
127,944
+12,800
1 2
3
4 5