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
1101
$1.28M 0.01%
36,507
-1,175
1102
$1.28M 0.01%
21,139
+4,116
1103
$1.27M 0.01%
134,001
+19,830
1104
$1.27M 0.01%
13,659
-2,704
1105
$1.27M 0.01%
36,973
-5,298
1106
$1.27M 0.01%
70,373
-50,004
1107
$1.27M 0.01%
+83,014
1108
$1.26M 0.01%
7,010
-1,076
1109
$1.26M 0.01%
21,588
+257
1110
$1.26M 0.01%
25,460
+4,421
1111
$1.26M 0.01%
60,039
+27,854
1112
$1.25M 0.01%
10,813
-156
1113
$1.25M 0.01%
58,701
-7,972
1114
$1.25M 0.01%
8,073
-825
1115
$1.25M 0.01%
16,771
+207
1116
$1.25M 0.01%
52,314
-162,378
1117
$1.24M 0.01%
14,725
-2,197
1118
$1.24M 0.01%
20,296
+2,345
1119
$1.24M 0.01%
+31,206
1120
$1.23M 0.01%
40,944
-230
1121
$1.23M 0.01%
11,505
+8,357
1122
$1.23M 0.01%
6,043
+518
1123
$1.23M 0.01%
10,709
+5,328
1124
$1.22M 0.01%
45,743
+28,609
1125
$1.22M 0.01%
33,083
+2,135
43 44
45
46 47