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
76
$49.2M 0.28%
2,075,613
-909
77
$48.9M 0.28%
1,604,858
+126,922
78
$48.6M 0.27%
524,467
-36,072
79
$47.9M 0.27%
950,815
+142,101
80
$47.9M 0.27%
375,089
+2,587
81
$47.1M 0.27%
673,494
+332,413
82
$46.5M 0.26%
823,193
+9,468
83
$46.1M 0.26%
334,910
-44,874
84
$46.1M 0.26%
349,672
+19,945
85
$46M 0.26%
357,980
-38,333
86
$45.8M 0.26%
907,869
+452,562
87
$45.6M 0.26%
1,669,849
+111,448
88
$45M 0.25%
506,676
-23,154
89
$45M 0.25%
525,151
-77,874
90
$44.5M 0.25%
1,160,956
+79,209
91
$43.5M 0.24%
908,782
+61,857
92
$43.5M 0.24%
171,231
-1,012
93
$41.9M 0.24%
432,055
-1,754
94
$41.1M 0.23%
822,080
+122,294
95
$41M 0.23%
253,473
-161
96
$40.6M 0.23%
183,567
+781
97
$40.2M 0.23%
1,080,217
+243,782
98
$39.4M 0.22%
776,452
+90,571
99
$39M 0.22%
896,289
-106,311
100
$38.4M 0.22%
201,170
+4,007
2 3
4
5 6