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
976
$1.63M 0.01%
7,000
+512
977
$1.62M 0.01%
15,337
-2,664
978
$1.61M 0.01%
105,723
-3,163
979
$1.61M 0.01%
117,782
-54,719
980
$1.61M 0.01%
83,002
+14,740
981
$1.61M 0.01%
83,897
+598
982
$1.6M 0.01%
17,985
+1,273
983
$1.6M 0.01%
117,546
+18,486
984
$1.6M 0.01%
12,074
-1,507
985
$1.6M 0.01%
7,087
-303
986
$1.6M 0.01%
15,696
+170
987
$1.6M 0.01%
20,891
+201
988
$1.59M 0.01%
37,804
+391
989
$1.59M 0.01%
34,067
-92
990
$1.58M 0.01%
8,976
-662
991
$1.58M 0.01%
21,326
+9,440
992
$1.58M 0.01%
41,577
-11,944
993
$1.56M 0.01%
22,819
-612
994
$1.56M 0.01%
37,011
+401
995
$1.55M 0.01%
38,469
-390
996
$1.55M 0.01%
34,556
+8,458
997
$1.55M 0.01%
19,922
-2,408
998
$1.53M 0.01%
8,592
-9
999
$1.53M 0.01%
36,800
-5,839
1000
$1.53M 0.01%
13,239
+515
38 39
40
41 42