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
1176
$1.1M 0.01%
61,374
+25,904
1177
$1.1M 0.01%
7,632
-704
1178
$1.1M 0.01%
14,478
-2,125
1179
$1.09M 0.01%
10,981
+8,234
1180
$1.08M 0.01%
5,561
-926
1181
$1.08M 0.01%
20,933
+16,874
1182
$1.07M 0.01%
8,712
-279
1183
$1.07M 0.01%
48,838
-241
1184
$1.07M 0.01%
17,763
+1,286
1185
$1.07M 0.01%
2,553
+42
1186
$1.07M 0.01%
21,653
+532
1187
$1.07M 0.01%
7,768
+1,558
1188
$1.07M 0.01%
50,076
+12,729
1189
$1.06M 0.01%
9,391
-2,669
1190
$1.06M 0.01%
14,729
-5,578
1191
$1.06M 0.01%
57,931
-8,828
1192
$1.06M 0.01%
29,039
+888
1193
$1.06M 0.01%
5,676
-15,618
1194
$1.06M 0.01%
35,271
-4,712
1195
$1.05M 0.01%
43,024
-2,409
1196
$1.05M 0.01%
52,030
+3,909
1197
$1.05M 0.01%
17,026
+3,025
1198
$1.04M 0.01%
81,866
-18,900
1199
$1.04M 0.01%
38,340
-11,532
1200
$1.04M 0.01%
523
-29
46 47
48
49 50