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
801
$2.41M 0.01%
28,023
-7,262
802
$2.41M 0.01%
19,357
-2,343
803
$2.41M 0.01%
41,916
-2,342
804
$2.4M 0.01%
13,533
+527
805
$2.39M 0.01%
29,286
-1,526
806
$2.38M 0.01%
153,853
-19,511
807
$2.38M 0.01%
194,789
+14,755
808
$2.38M 0.01%
+188,646
809
$2.37M 0.01%
114,020
+8,065
810
$2.37M 0.01%
46,896
+16,456
811
$2.35M 0.01%
38,293
+2,692
812
$2.34M 0.01%
13,932
-1,055
813
$2.33M 0.01%
67,281
-3,835
814
$2.33M 0.01%
99,190
-106,179
815
$2.32M 0.01%
46,287
-2,446
816
$2.32M 0.01%
34,198
+755
817
$2.32M 0.01%
53,089
+519
818
$2.31M 0.01%
49,937
+1,483
819
$2.31M 0.01%
3,664
-2,086
820
$2.29M 0.01%
35,242
-21,244
821
$2.29M 0.01%
34,684
+14,740
822
$2.29M 0.01%
9,910
-779
823
$2.28M 0.01%
12,193
-295
824
$2.28M 0.01%
16,493
-184
825
$2.27M 0.01%
43,184
+4,405
31 32
33
34 35