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
2401
– –
-722
2402
– –
-4,230
2403
– –
-10,488
2404
– –
0
2405
– –
-13,850
2406
– –
-12,751
2407
– –
-6,990
2408
– –
-4,676
2409
– –
-8,879
2410
– –
-6,169
2411
– –
-4,002
2412
– –
-5,609
2413
– –
-6,817
2414
– –
-3,737
2415
– –
-1,627
2416
– –
-7,286
2417
– –
-1,697
2418
– –
-1,767
2419
– –
-823
2420
– –
-12,273
2421
– –
-552
2422
– –
-1,600
2423
– –
-10,236
2424
– –
-10,850
2425
– –
-29,482
95 96
97
98 99