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
926
$1.85M 0.01%
341,280
-1,201
927
$1.85M 0.01%
33,195
-1,397
928
$1.84M 0.01%
19,766
+4,226
929
$1.83M 0.01%
50,058
-6,077
930
$1.82M 0.01%
10,181
-1,309
931
$1.81M 0.01%
31,654
-426
932
$1.81M 0.01%
139,231
+9,078
933
$1.8M 0.01%
84,861
+3,700
934
$1.8M 0.01%
148,763
+8,848
935
$1.8M 0.01%
37,487
-2,350
936
$1.8M 0.01%
12,090
-1,688
937
$1.79M 0.01%
560
-17
938
$1.79M 0.01%
81,551
+22,253
939
$1.79M 0.01%
212,764
-1,150
940
$1.79M 0.01%
147,396
+5,503
941
$1.78M 0.01%
16,301
-708
942
$1.78M 0.01%
9,486
-662
943
$1.78M 0.01%
46,648
-6,670
944
$1.78M 0.01%
38,652
+13,467
945
$1.77M 0.01%
164,648
+6,784
946
$1.76M 0.01%
23,679
+5,332
947
$1.75M 0.01%
9,345
+206
948
$1.75M 0.01%
21,690
-777
949
$1.75M 0.01%
24,718
+12,654
950
$1.74M 0.01%
30,527
+2,045
36 37
38
39 40