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
901
$1.93M 0.01%
627,992
+489,892
902
$1.93M 0.01%
3,971
-507
903
$1.93M 0.01%
20,148
-1,441
904
$1.92M 0.01%
17,471
+4,960
905
$1.92M 0.01%
117,972
+266
906
$1.92M 0.01%
4,151
-576
907
$1.91M 0.01%
78,147
+5,788
908
$1.91M 0.01%
31,723
-880
909
$1.91M 0.01%
27,764
+20,997
910
$1.91M 0.01%
12,305
-81
911
$1.9M 0.01%
23,335
+5,980
912
$1.9M 0.01%
35,498
-1,397
913
$1.9M 0.01%
87,043
-22,524
914
$1.89M 0.01%
74,688
-147,501
915
$1.87M 0.01%
15,525
+577
916
$1.87M 0.01%
5,624
-496
917
$1.87M 0.01%
64,543
+55,482
918
$1.87M 0.01%
11,331
+590
919
$1.87M 0.01%
274,118
-506,990
920
$1.87M 0.01%
61,359
-1,983
921
$1.86M 0.01%
101,872
-12,287
922
$1.86M 0.01%
38,059
+1,741
923
$1.86M 0.01%
154,900
+9,800
924
$1.85M 0.01%
54,813
-13,955
925
$1.85M 0.01%
67,400
35 36
37
38 39