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
1201
$1.04M 0.01%
+9,326
1202
$1.04M 0.01%
34,198
-764
1203
$1.04M 0.01%
24,513
-1,532
1204
$1.03M 0.01%
14,263
-603
1205
$1.03M 0.01%
95,651
+17,585
1206
$1.03M 0.01%
44,521
+2,885
1207
$1.03M 0.01%
20,895
-6,201
1208
$1.03M 0.01%
37,446
-14,976
1209
$1.02M 0.01%
18,008
-227
1210
$1.02M 0.01%
26,947
-1,024
1211
$1.01M 0.01%
58,089
-5,338
1212
$1.01M 0.01%
42,456
-9,532
1213
$1.01M 0.01%
6,921
+68
1214
$1.01M 0.01%
41,360
-275
1215
$1.01M 0.01%
10,165
+46
1216
$1.01M 0.01%
58,891
+13,598
1217
$1M 0.01%
49,899
+3,665
1218
$1,000K 0.01%
68,484
-14,563
1219
$999K 0.01%
11,615
-948
1220
$997K 0.01%
23,980
-474
1221
$996K 0.01%
74,195
+16,498
1222
$993K 0.01%
74,549
+9,676
1223
$989K 0.01%
42,516
+3,530
1224
$989K 0.01%
16,256
-1,178
1225
$986K 0.01%
12,995
-2,839
47 48
49
50 51