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
2301
– –
-5,867
2302
– –
-3,380
2303
– –
-23,345
2304
– –
-14,798
2305
– –
-4,836
2306
– –
-10,972
2307
– –
-6,356
2308
– –
-5,507
2309
– –
-1,006
2310
– –
0
2311
– –
-2,826
2312
– –
-3,550
2313
– –
-6,390
2314
– –
-13,475
2315
– –
-4,318
2316
– –
-2,728
2317
– –
-7,046
2318
– –
-3,690
2319
– –
-16,462
2320
– –
-9,985
2321
– –
-972
2322
– –
-7,396
2323
– –
-10,731
2324
– –
-12,247
2325
– –
-13,990
91 92
93
94 95