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
126
$26.8M 0.15%
145,205
+7,830
127
$26.5M 0.15%
205,587
+98,028
128
$26.4M 0.15%
285,256
+235
129
$26.1M 0.15%
1,056,061
+48,754
130
$25.9M 0.15%
49,141
+287
131
$25.7M 0.14%
88,573
-2,589
132
$25.6M 0.14%
356,282
-27,317
133
$25.6M 0.14%
168,126
-17,052
134
$25.4M 0.14%
400,190
-5,456
135
$25.1M 0.14%
540,308
+124,767
136
$24.9M 0.14%
51,253
+5,075
137
$24.6M 0.14%
67,796
-185
138
$24.5M 0.14%
101,142
+8,118
139
$24.2M 0.14%
122,016
+4,673
140
$24.1M 0.14%
270,260
+22,160
141
$23.8M 0.13%
1,180,848
+89,971
142
$23.7M 0.13%
517,862
-4,530
143
$23.6M 0.13%
128,880
+45,452
144
$23.6M 0.13%
70,453
-946
145
$23.5M 0.13%
334,352
-21,263
146
$23.5M 0.13%
222,451
-12,701
147
$23.3M 0.13%
290,063
+76,013
148
$23.2M 0.13%
63,411
+779
149
$23.1M 0.13%
216,572
-1,869
150
$22.9M 0.13%
534,171
+18,822
4 5
6
7 8