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
176
$19.2M 0.11%
435,387
+49,981
177
$18.9M 0.11%
188,119
+7,405
178
$18.8M 0.11%
285,332
-52,701
179
$18.6M 0.1%
292,459
-14,710
180
$18.6M 0.1%
634,922
+118,205
181
$18.4M 0.1%
81,962
+32,615
182
$18.3M 0.1%
203,043
+4,253
183
$18.3M 0.1%
234,693
+12,182
184
$18.2M 0.1%
182,221
+47,966
185
$18M 0.1%
307,878
+26,864
186
$17.9M 0.1%
72,579
+16,632
187
$17.9M 0.1%
198,822
-26,023
188
$17.8M 0.1%
154,653
+17,943
189
$17.8M 0.1%
346,956
+47,299
190
$17.7M 0.1%
87,843
+11,861
191
$17.7M 0.1%
665,476
-184,109
192
$17.6M 0.1%
309,340
-17,238
193
$17.5M 0.1%
600,102
+203,895
194
$17.4M 0.1%
50,719
+1,423
195
$17M 0.1%
101,955
+3,647
196
$16.9M 0.1%
236,248
+8,046
197
$16.9M 0.1%
168,209
-5,332
198
$16.9M 0.09%
424,201
-22,751
199
$16.8M 0.09%
169,185
-7,858
200
$16.8M 0.09%
289,492
+149,800
6 7
8
9 10