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
951
$1.74M 0.01%
192,929
-8,653
952
$1.73M 0.01%
187,455
+3,620
953
$1.71M 0.01%
16,693
-42
954
$1.71M 0.01%
11,274
-489
955
$1.69M 0.01%
+51,544
956
$1.69M 0.01%
70,965
-1,777
957
$1.68M 0.01%
24,339
+402
958
$1.68M 0.01%
+68,731
959
$1.67M 0.01%
42,475
+695
960
$1.67M 0.01%
102,203
-24,230
961
$1.66M 0.01%
16,343
+1,061
962
$1.66M 0.01%
44,869
-6,894
963
$1.66M 0.01%
385,332
+351,593
964
$1.66M 0.01%
27,299
-3,171
965
$1.65M 0.01%
20,434
-458
966
$1.65M 0.01%
11,995
+3,629
967
$1.65M 0.01%
33,451
-8,438
968
$1.65M 0.01%
101,048
+9,331
969
$1.65M 0.01%
70,860
+36,020
970
$1.65M 0.01%
2,857
-29
971
$1.65M 0.01%
51,061
+43,411
972
$1.64M 0.01%
28,794
+7,352
973
$1.64M 0.01%
3,467
-68
974
$1.64M 0.01%
+16,807
975
$1.63M 0.01%
32,316
-5,262
37 38
39
40 41