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
1126
$1.21M 0.01%
13,296
+1,870
1127
$1.21M 0.01%
11,715
+872
1128
$1.21M 0.01%
23,088
-1,836
1129
$1.21M 0.01%
3,405
+2,187
1130
$1.21M 0.01%
15,796
-152
1131
$1.21M 0.01%
34,297
+6,502
1132
$1.21M 0.01%
21,030
-1,868
1133
$1.21M 0.01%
33,784
+218
1134
$1.2M 0.01%
15,669
-2,276
1135
$1.2M 0.01%
10,974
+2,118
1136
$1.2M 0.01%
41,695
+7,545
1137
$1.2M 0.01%
63,075
+2,116
1138
$1.19M 0.01%
13,717
-2,820
1139
$1.19M 0.01%
+18,135
1140
$1.19M 0.01%
7,214
-983
1141
$1.19M 0.01%
8,341
+298
1142
$1.19M 0.01%
31,213
-10,059
1143
$1.18M 0.01%
4,805
+495
1144
$1.18M 0.01%
22,556
+7,734
1145
$1.18M 0.01%
15,149
+3,831
1146
$1.18M 0.01%
8,167
+3,703
1147
$1.18M 0.01%
30,635
+4,371
1148
$1.18M 0.01%
25,275
-2,205
1149
$1.17M 0.01%
2,334
+1,276
1150
$1.17M 0.01%
14,288
-3,466
44 45
46
47 48