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
1051
$1.4M 0.01%
18,454
-648
1052
$1.4M 0.01%
13,645
-368
1053
$1.4M 0.01%
6,224
+20
1054
$1.4M 0.01%
17,510
+76
1055
$1.4M 0.01%
53,160
+16,506
1056
$1.4M 0.01%
26,282
-2,373
1057
$1.4M 0.01%
27,247
+20,134
1058
$1.39M 0.01%
34,023
+647
1059
$1.39M 0.01%
48,377
-10,113
1060
$1.39M 0.01%
16,103
+200
1061
$1.39M 0.01%
53,653
+4,366
1062
$1.38M 0.01%
17,122
+19
1063
$1.38M 0.01%
32,204
-582
1064
$1.38M 0.01%
27,920
+1,205
1065
$1.38M 0.01%
21,700
+1,182
1066
$1.38M 0.01%
15,245
-913
1067
$1.37M 0.01%
19,309
-3,291
1068
$1.37M 0.01%
111,886
-27,382
1069
$1.37M 0.01%
31,209
+10,049
1070
$1.37M 0.01%
12,686
-1,272
1071
$1.36M 0.01%
8,199
-1,174
1072
$1.36M 0.01%
46,940
+2,185
1073
$1.36M 0.01%
7,342
-47
1074
$1.36M 0.01%
243,504
-71,459
1075
$1.36M 0.01%
5,274
+82
41 42
43
44 45