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
751
$2.71M 0.02%
5,219
-119
752
$2.71M 0.02%
112,646
+20,266
753
$2.69M 0.02%
12,662
-1,421
754
$2.69M 0.02%
52,274
+137
755
$2.69M 0.02%
12,928
-1,221
756
$2.68M 0.02%
29,811
+995
757
$2.68M 0.02%
55,551
+3,213
758
$2.67M 0.02%
28,222
-1,204
759
$2.67M 0.02%
272,142
+21,639
760
$2.67M 0.02%
18,042
+953
761
$2.67M 0.02%
70,409
-28,543
762
$2.67M 0.02%
70,017
-7,298
763
$2.66M 0.02%
27,682
+4,694
764
$2.66M 0.02%
110,443
-12,758
765
$2.66M 0.02%
50,071
+11,606
766
$2.65M 0.01%
8,972
-1,252
767
$2.65M 0.01%
11,154
+328
768
$2.64M 0.01%
391,788
-12,050
769
$2.64M 0.01%
27,444
+3,894
770
$2.64M 0.01%
21,103
-27,953
771
$2.64M 0.01%
49,498
-636
772
$2.64M 0.01%
153,783
+1,985
773
$2.64M 0.01%
152,765
+7,327
774
$2.63M 0.01%
131,149
+7,235
775
$2.63M 0.01%
29,313
-1,706
29 30
31
32 33