PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$633M 3.56%
2,183,497
+1,029,893
2
$571M 3.21%
2,278,234
-1,485
3
$343M 1.93%
583,450
+216,231
4
$322M 1.81%
549,059
+12,073
5
$296M 1.66%
2,201,833
+28,280
6
$280M 1.58%
4,058,916
+173,333
7
$263M 1.48%
2,995,112
+119,247
8
$262M 1.48%
513,311
-5,320
9
$253M 1.42%
600,392
+8,889
10
$221M 1.24%
2,732,198
+1,269,967
11
$218M 1.23%
994,705
+16,752
12
$216M 1.22%
3,028,959
+80,786
13
$173M 0.97%
420,612
+9,145
14
$172M 0.97%
1,013,848
+10,278
15
$160M 0.9%
296,572
-3,560
16
$152M 0.85%
2,962,779
+201,048
17
$146M 0.82%
693,008
+35,498
18
$144M 0.81%
2,944,018
+1,963,654
19
$144M 0.81%
599,062
+266,320
20
$143M 0.8%
314,379
-200
21
$128M 0.72%
2,542,423
-175,225
22
$122M 0.69%
523,468
-36,747
23
$121M 0.68%
1,053,697
+469,848
24
$120M 0.67%
281,782
+145,050
25
$117M 0.66%
596,151
+19,276
1
2 3 4 5