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
876
$2.04M 0.01%
26,055
-1,376
877
$2.03M 0.01%
22,039
+3,763
878
$2.02M 0.01%
61,297
+453
879
$2.02M 0.01%
30,090
-3,193
880
$2.02M 0.01%
289,973
+1,530
881
$2M 0.01%
25,842
+26
882
$2M 0.01%
126,446
-7,700
883
$2M 0.01%
66,571
+21,580
884
$2M 0.01%
7,742
+729
885
$1.99M 0.01%
17,666
+25
886
$1.99M 0.01%
24,074
+3,655
887
$1.98M 0.01%
25,128
+41
888
$1.98M 0.01%
21,404
+591
889
$1.98M 0.01%
47,253
+1,523
890
$1.97M 0.01%
+39,107
891
$1.97M 0.01%
5,491
-110
892
$1.97M 0.01%
5,746
+64
893
$1.96M 0.01%
13,726
-2,336
894
$1.96M 0.01%
14,751
-375
895
$1.96M 0.01%
29,786
-2,317
896
$1.95M 0.01%
35,106
+529
897
$1.95M 0.01%
26,723
-988
898
$1.94M 0.01%
38,850
+13,963
899
$1.94M 0.01%
65,190
+490
900
$1.94M 0.01%
12,615
+107
34 35
36
37 38