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
2026
$226K ﹤0.01%
897
-638
2027
$225K ﹤0.01%
1,825
-173
2028
$225K ﹤0.01%
2,173
-7
2029
$225K ﹤0.01%
39,456
-6,906
2030
$224K ﹤0.01%
10,564
-404,071
2031
$224K ﹤0.01%
1,236
+29
2032
$223K ﹤0.01%
+6,174
2033
$222K ﹤0.01%
67,413
-29,911
2034
$222K ﹤0.01%
3,092
-156
2035
$222K ﹤0.01%
9,400
-4,922
2036
$221K ﹤0.01%
8,579
+379
2037
$221K ﹤0.01%
6,135
+939
2038
$221K ﹤0.01%
7,433
+475
2039
$221K ﹤0.01%
5,358
-277
2040
$220K ﹤0.01%
28,688
2041
$220K ﹤0.01%
+8,651
2042
$220K ﹤0.01%
7,550
-7,992
2043
$220K ﹤0.01%
25,375
-3,497
2044
$219K ﹤0.01%
2,454
-647
2045
$218K ﹤0.01%
4,462
-5,911
2046
$218K ﹤0.01%
14,730
-1,977
2047
$217K ﹤0.01%
8,776
+100
2048
$216K ﹤0.01%
16,751
-2,531
2049
$216K ﹤0.01%
1,375
-500
2050
$215K ﹤0.01%
17,032
+1,510
80 81
82
83 84