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
1026
$1.47M 0.01%
13,879
+2,822
1027
$1.46M 0.01%
30,881
-739
1028
$1.46M 0.01%
3,259
-166
1029
$1.46M 0.01%
83,621
-2,144
1030
$1.45M 0.01%
39,995
+4,493
1031
$1.45M 0.01%
24,939
-4,072
1032
$1.45M 0.01%
25,198
-813
1033
$1.45M 0.01%
60,350
-2,300
1034
$1.44M 0.01%
26,661
+8,118
1035
$1.44M 0.01%
57,896
+518
1036
$1.44M 0.01%
45,398
+1,521
1037
$1.44M 0.01%
76,252
-10,720
1038
$1.44M 0.01%
44,014
-1,634
1039
$1.43M 0.01%
21,858
+619
1040
$1.43M 0.01%
26,915
+1,904
1041
$1.43M 0.01%
29,908
+5,745
1042
$1.43M 0.01%
9,895
-1,263
1043
$1.42M 0.01%
40,673
-3,114
1044
$1.42M 0.01%
44,670
-198
1045
$1.42M 0.01%
27,148
+8,101
1046
$1.41M 0.01%
54,698
+13,677
1047
$1.41M 0.01%
84,862
-2,988
1048
$1.41M 0.01%
13,095
-13
1049
$1.41M 0.01%
+30,884
1050
$1.4M 0.01%
25,747
-8,434
40 41
42
43 44