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
776
$2.62M 0.01%
37,775
-1,410
777
$2.62M 0.01%
250,649
+13,279
778
$2.61M 0.01%
109,902
-10,364
779
$2.6M 0.01%
33,154
+620
780
$2.59M 0.01%
38,811
-29
781
$2.57M 0.01%
2,026
+279
782
$2.57M 0.01%
14,811
+1,630
783
$2.55M 0.01%
68,536
-16,241
784
$2.55M 0.01%
58,186
-611
785
$2.52M 0.01%
13,643
+991
786
$2.52M 0.01%
9,642
+2,255
787
$2.52M 0.01%
28,832
+17,368
788
$2.5M 0.01%
15,961
+1,021
789
$2.5M 0.01%
52,940
+13,528
790
$2.5M 0.01%
55,296
+2,426
791
$2.48M 0.01%
38,037
-2,090
792
$2.48M 0.01%
43,751
-8,897
793
$2.48M 0.01%
51,755
-1,985
794
$2.47M 0.01%
26,234
-882
795
$2.44M 0.01%
23,287
+9,308
796
$2.44M 0.01%
45,249
+524
797
$2.43M 0.01%
18,147
+68
798
$2.43M 0.01%
64,561
+6,900
799
$2.42M 0.01%
41,804
+1,423
800
$2.41M 0.01%
19,143
-473
30 31
32
33 34