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
851
$2.15M 0.01%
149,450
+942
852
$2.13M 0.01%
69,516
+80
853
$2.13M 0.01%
7,401
-1,527
854
$2.13M 0.01%
5,081
-115
855
$2.13M 0.01%
43,041
-14,722
856
$2.13M 0.01%
65,293
+7,854
857
$2.12M 0.01%
9,255
+845
858
$2.12M 0.01%
90,950
+378
859
$2.09M 0.01%
28,599
-470
860
$2.08M 0.01%
78,144
+2,676
861
$2.08M 0.01%
33,168
+301
862
$2.08M 0.01%
67,612
+3,470
863
$2.07M 0.01%
21,371
+277
864
$2.07M 0.01%
86,960
-70,425
865
$2.07M 0.01%
43,739
+17,484
866
$2.06M 0.01%
44,671
-57,319
867
$2.06M 0.01%
84,032
+19,151
868
$2.06M 0.01%
46,593
-97,368
869
$2.05M 0.01%
22,611
-5,705
870
$2.05M 0.01%
16,524
-164
871
$2.05M 0.01%
5,519
-171
872
$2.05M 0.01%
17,530
-819
873
$2.04M 0.01%
42,805
-279
874
$2.04M 0.01%
17,060
-1,125
875
$2.04M 0.01%
19,707
-2,206
33 34
35
36 37