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
2351
– –
-18,781
2352
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-1,248
2353
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-2,173
2354
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-39,898
2355
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-10,408
2356
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-10,000
2357
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-66,331
2358
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-2,251,899
2359
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-67,620
2360
– –
-361,861
2361
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-40,075
2362
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-31,080
2363
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-209,338
2364
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-20,281
2365
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-744,513
2366
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-30,575
2367
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-28,123
2368
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-21,536
2369
– –
-61,779
2370
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-32,536
2371
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-12,613
2372
– –
-9,588
2373
– –
-134
2374
– –
-2,331
2375
– –
-11,777
93 94
95
96 97