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
2326
– –
-1,786
2327
– –
-1,499
2328
– –
-2,662
2329
– –
-9,278
2330
– –
-1,740
2331
– –
0
2332
– –
-7,092
2333
– –
-1,951
2334
– –
-9,025
2335
– –
-9,291
2336
– –
-19,616
2337
– –
-3,298
2338
– –
-4,787
2339
– –
-10,530
2340
– –
-5,400
2341
– –
-1,193
2342
– –
-2,738
2343
– –
-5,711
2344
– –
-3,575
2345
– –
-2,826
2346
– –
-5,837
2347
– –
-3,190
2348
– –
-5,915
2349
– –
-13,435
2350
– –
-15,230
92 93
94
95 96