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
2426
– –
-6,423
2427
– –
-16,624
2428
– –
-3,957
2429
– –
-7,725
2430
– –
-6,450
2431
– –
-6,686
2432
– –
-11,490
2433
– –
-194,750
2434
– –
-10,810
2435
– –
-22,172
2436
– –
-1,223
2437
– –
-11,660
2438
– –
-796
2439
– –
-850
2440
– –
-16,706
2441
– –
-11,197
2442
– –
-17,268
2443
– –
-6,129
2444
– –
-1,584
2445
– –
-10,436
2446
– –
-6,386
2447
– –
-3,009
2448
– –
-4,403
2449
– –
-5,165
2450
– –
-1,502
96 97
98
99 100