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
826
$2.27M 0.01%
20,729
+2,004
827
$2.26M 0.01%
29,758
+7,071
828
$2.24M 0.01%
93,119
+2,357
829
$2.24M 0.01%
20,702
+138
830
$2.23M 0.01%
10,605
-1,643
831
$2.23M 0.01%
29,798
+811
832
$2.23M 0.01%
20,201
-7,857
833
$2.22M 0.01%
172,946
-10,882
834
$2.22M 0.01%
73,412
+5,679
835
$2.22M 0.01%
62,628
-54,076
836
$2.22M 0.01%
62,122
-864
837
$2.21M 0.01%
146,328
-7,483
838
$2.21M 0.01%
28,041
-737
839
$2.2M 0.01%
23,312
-922
840
$2.2M 0.01%
84,145
-3,627
841
$2.19M 0.01%
6,498
-71
842
$2.17M 0.01%
23,271
-1,609
843
$2.17M 0.01%
36,921
+9,591
844
$2.17M 0.01%
7,995
+1,572
845
$2.17M 0.01%
137,195
+3,409
846
$2.17M 0.01%
52,478
+1,089
847
$2.16M 0.01%
86,837
+18,269
848
$2.16M 0.01%
18,596
-463
849
$2.16M 0.01%
70,765
+55,908
850
$2.15M 0.01%
9,256
+1,613
32 33
34
35 36