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
2001
$236K ﹤0.01%
2,651
-1,040
2002
$236K ﹤0.01%
8,384
2003
$235K ﹤0.01%
+10,583
2004
$235K ﹤0.01%
+6,517
2005
$235K ﹤0.01%
+9,571
2006
$235K ﹤0.01%
6,600
2007
$234K ﹤0.01%
17,965
+3,719
2008
$234K ﹤0.01%
2,215
-483
2009
$234K ﹤0.01%
5,700
-73
2010
$234K ﹤0.01%
18,525
+3,763
2011
$232K ﹤0.01%
4,961
-8,873
2012
$232K ﹤0.01%
5,127
+824
2013
$231K ﹤0.01%
10,000
2014
$231K ﹤0.01%
2,763
-1,293
2015
$230K ﹤0.01%
18,040
+6,927
2016
$229K ﹤0.01%
15,955
-1,444
2017
$229K ﹤0.01%
+9,839
2018
$229K ﹤0.01%
5,186
+666
2019
$229K ﹤0.01%
4,844
-408
2020
$228K ﹤0.01%
9,085
+594
2021
$228K ﹤0.01%
+3,029
2022
$228K ﹤0.01%
16,190
-11,056
2023
$227K ﹤0.01%
18,686
+388
2024
$227K ﹤0.01%
1,749
-1,469
2025
$226K ﹤0.01%
6,072
-2,525
79 80
81
82 83