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
151
$22.8M 0.13%
463,371
+65,348
152
$22.7M 0.13%
632,259
-42,371
153
$22.5M 0.13%
511,101
-8,401
154
$22.3M 0.13%
779,710
+86,650
155
$22.3M 0.13%
419,781
+83,961
156
$22.1M 0.12%
454,078
+221,157
157
$21.7M 0.12%
366,454
+2,254
158
$21.7M 0.12%
348,110
+12,172
159
$21M 0.12%
737,497
+37,745
160
$20.9M 0.12%
904,850
+638,000
161
$20.9M 0.12%
384,946
+35,203
162
$20.8M 0.12%
124,806
+7,679
163
$20.5M 0.12%
696,683
-187,689
164
$20.4M 0.11%
107,486
+2,824
165
$20.4M 0.11%
507,023
+34,166
166
$20.3M 0.11%
234,133
-78,754
167
$20.1M 0.11%
47,382
-5,361
168
$20M 0.11%
88,468
+2,627
169
$19.9M 0.11%
770,576
+611,522
170
$19.8M 0.11%
215,703
+43,941
171
$19.6M 0.11%
169,420
+4,277
172
$19.6M 0.11%
527,942
+276,540
173
$19.5M 0.11%
698,274
+171,470
174
$19.2M 0.11%
161,588
+41,222
175
$19.2M 0.11%
884,781
-9,923
5 6
7
8 9