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
2251
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-12,238
2252
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-8,865
2253
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-3,431
2254
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-11,869
2255
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-1,222
2256
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-18,936
2257
– –
-6,347
2258
– –
-2,461
2259
– –
-13,466
2260
– –
-4,560
2261
– –
-12,628
2262
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-1,471
2263
– –
-13,270
2264
– –
-11,064
2265
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-21,670
2266
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-10,900
2267
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-624
2268
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-7,769
2269
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-9,892
2270
– –
-6,205
2271
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-11,700
2272
– –
-14,755
2273
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-15,172
2274
– –
-11,142
2275
– –
-13,726
89 90
91
92 93