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
1076
$1.36M 0.01%
359,636
+45,783
1077
$1.35M 0.01%
253,115
-112,605
1078
$1.35M 0.01%
59,227
+9,840
1079
$1.35M 0.01%
29,393
-2,663
1080
$1.34M 0.01%
13,416
+2,301
1081
$1.34M 0.01%
+39,803
1082
$1.34M 0.01%
41,512
-1,199
1083
$1.34M 0.01%
281,043
+2,344
1084
$1.34M 0.01%
2,951
+1,963
1085
$1.33M 0.01%
19,357
-891
1086
$1.33M 0.01%
27,181
+3,890
1087
$1.32M 0.01%
9,497
-43
1088
$1.32M 0.01%
9,825
-1,438
1089
$1.32M 0.01%
6,261
-780
1090
$1.31M 0.01%
4,354
+972
1091
$1.3M 0.01%
27,528
-15,597
1092
$1.3M 0.01%
56,345
+9,421
1093
$1.3M 0.01%
4,342
-1,507
1094
$1.29M 0.01%
102,941
+1,921
1095
$1.29M 0.01%
17,931
+1,278
1096
$1.29M 0.01%
+7,873
1097
$1.29M 0.01%
85,412
-3,405
1098
$1.28M 0.01%
9,755
-1,913
1099
$1.28M 0.01%
22,796
-2,253
1100
$1.28M 0.01%
24,702
+791
42 43
44
45 46