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
201
$16.8M 0.09%
132,340
-4,065
202
$16.4M 0.09%
164,545
+12,464
203
$16.4M 0.09%
315,620
+13,934
204
$16.3M 0.09%
186,731
-61,795
205
$16.3M 0.09%
54,784
-939
206
$16.2M 0.09%
131,089
+3,633
207
$16.1M 0.09%
539,164
+4,973
208
$16.1M 0.09%
133,037
-1,330
209
$16M 0.09%
372,543
-50,924
210
$16M 0.09%
211,353
+106,145
211
$16M 0.09%
239,085
+46,559
212
$15.9M 0.09%
80,668
-1,986
213
$15.8M 0.09%
81,799
+15,822
214
$15.7M 0.09%
177,876
+1,921
215
$15.6M 0.09%
879,316
+520,161
216
$15.5M 0.09%
676,002
-114,093
217
$15.5M 0.09%
131,658
+13,224
218
$15.3M 0.09%
459,327
+122,453
219
$15.1M 0.09%
702,190
-363,932
220
$15.1M 0.09%
197,479
-7,174
221
$15.1M 0.08%
287,026
+26,578
222
$14.9M 0.08%
247,695
-24,524
223
$14.9M 0.08%
361,018
+184,622
224
$14.9M 0.08%
81,859
+5,501
225
$14.9M 0.08%
71,842
+8,721
7 8
9
10 11