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
101
$38.3M 0.22%
61,528
-477
102
$37.6M 0.21%
218,049
-3,979
103
$37M 0.21%
1,274,829
-300,037
104
$35.7M 0.2%
369,445
+11,600
105
$34.5M 0.19%
636,023
-17,875
106
$33.8M 0.19%
255,882
+117,210
107
$33.8M 0.19%
664,748
+531,207
108
$33.3M 0.19%
208,775
+6,491
109
$32.9M 0.19%
659,006
+126,776
110
$32.7M 0.18%
116,903
+3,908
111
$32.5M 0.18%
64,282
-2,305
112
$32.2M 0.18%
1,296,357
+54,709
113
$32.1M 0.18%
526,177
+35,120
114
$30.7M 0.17%
922,935
+63,187
115
$30.1M 0.17%
510,880
+60,449
116
$29.6M 0.17%
391,595
+39,576
117
$29.4M 0.17%
563,385
+221,184
118
$28.3M 0.16%
250,083
+90,662
119
$28.1M 0.16%
201,364
+4,038
120
$27.7M 0.16%
370,546
+63,652
121
$27.7M 0.16%
628,115
+52,900
122
$27.6M 0.16%
247,969
-2,357
123
$27.5M 0.15%
527,817
+266,152
124
$27.4M 0.15%
362,715
+26,838
125
$26.9M 0.15%
273,327
+20,547
3 4
5
6 7