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
1001
$1.53M 0.01%
8,092
+1,387
1002
$1.53M 0.01%
287,870
+1,000
1003
$1.52M 0.01%
37,429
+28,582
1004
$1.52M 0.01%
39,026
-2,301
1005
$1.52M 0.01%
1,438
-53
1006
$1.51M 0.01%
15,057
-1,974
1007
$1.51M 0.01%
8,111
+1,215
1008
$1.51M 0.01%
11,293
+234
1009
$1.51M 0.01%
62,979
+9,365
1010
$1.51M 0.01%
44,244
-340
1011
$1.5M 0.01%
12,696
-416
1012
$1.5M 0.01%
18,605
-666
1013
$1.5M 0.01%
66,012
+1,684
1014
$1.5M 0.01%
53,675
+30,211
1015
$1.49M 0.01%
63,162
-3,133
1016
$1.49M 0.01%
31,936
-551
1017
$1.49M 0.01%
32,673
+4,360
1018
$1.48M 0.01%
4,572
-5,503
1019
$1.48M 0.01%
8,893
-161
1020
$1.48M 0.01%
12,061
-1,779
1021
$1.48M 0.01%
65,618
+14,919
1022
$1.48M 0.01%
12,121
+323
1023
$1.47M 0.01%
13,544
+15
1024
$1.47M 0.01%
56,349
+1,393
1025
$1.47M 0.01%
3,703
+58
39 40
41
42 43