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
726
$2.89M 0.02%
27,755
+1,637
727
$2.87M 0.02%
167,935
-768
728
$2.87M 0.02%
41,153
-15,702
729
$2.87M 0.02%
134,334
-4,907
730
$2.86M 0.02%
33,715
+2,147
731
$2.85M 0.02%
40,353
-3,367
732
$2.84M 0.02%
133,729
+27,508
733
$2.84M 0.02%
42,654
-166
734
$2.82M 0.02%
111,465
-289
735
$2.82M 0.02%
68,320
-13,364
736
$2.82M 0.02%
550,126
+13,428
737
$2.81M 0.02%
9,843
+324
738
$2.81M 0.02%
96,702
+46,069
739
$2.8M 0.02%
41,521
+12,644
740
$2.78M 0.02%
+18,626
741
$2.78M 0.02%
88,605
-5,116
742
$2.77M 0.02%
30,974
+2,767
743
$2.76M 0.02%
38,182
-1,971
744
$2.76M 0.02%
59,662
+9,023
745
$2.75M 0.02%
23,562
-1,856
746
$2.75M 0.02%
44,341
-1,159
747
$2.75M 0.02%
117,985
+31,740
748
$2.74M 0.02%
11,454
-504
749
$2.73M 0.02%
57,199
-7,255
750
$2.73M 0.02%
48,525
-341
28 29
30
31 32