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
1151
$1.17M 0.01%
10,807
-280
1152
$1.16M 0.01%
65,622
+9,366
1153
$1.16M 0.01%
67,253
+2,448
1154
$1.15M 0.01%
146,674
-9,361
1155
$1.15M 0.01%
8,717
-532
1156
$1.15M 0.01%
39,212
+12,460
1157
$1.15M 0.01%
7,919
-427
1158
$1.14M 0.01%
37,876
+1,395
1159
$1.14M 0.01%
10,890
-649
1160
$1.14M 0.01%
14,149
+3,671
1161
$1.13M 0.01%
10,408
-535
1162
$1.13M 0.01%
13,721
-607
1163
$1.13M 0.01%
9,448
-2,675
1164
$1.12M 0.01%
11,572
-22,561
1165
$1.12M 0.01%
20,268
+4,498
1166
$1.12M 0.01%
23,273
+2,655
1167
$1.12M 0.01%
16,272
+440
1168
$1.12M 0.01%
9,198
-476
1169
$1.12M 0.01%
52,252
+3,383
1170
$1.11M 0.01%
34,051
-1,048
1171
$1.11M 0.01%
55,223
-10,888
1172
$1.11M 0.01%
22,739
-15,192
1173
$1.11M 0.01%
52,617
-5,647
1174
$1.11M 0.01%
16,946
-475
1175
$1.11M 0.01%
21,609
+1,487
45 46
47
48 49