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
1226
$984K 0.01%
7,739
-4,411
1227
$984K 0.01%
5,664
+1,934
1228
$978K 0.01%
110,872
-10,424
1229
$977K 0.01%
18,062
-262
1230
$975K 0.01%
31,978
-17,552
1231
$974K 0.01%
51,624
-1,988
1232
$973K 0.01%
14,797
-1,051
1233
$971K 0.01%
121,350
1234
$971K 0.01%
+17,175
1235
$971K 0.01%
20,486
-1,956
1236
$971K 0.01%
115,262
-8,968
1237
$970K 0.01%
104,241
-915
1238
$970K 0.01%
7,350
+446
1239
$965K 0.01%
7,353
-335
1240
$965K 0.01%
38,056
+7,305
1241
$964K 0.01%
159,000
+16,000
1242
$963K 0.01%
44,628
-433
1243
$962K 0.01%
40,187
+1,026
1244
$962K 0.01%
191,952
+7,038
1245
$961K 0.01%
46,910
-73,985
1246
$960K 0.01%
20,479
+220
1247
$958K 0.01%
6,349
-1,188
1248
$957K 0.01%
20,976
-3,269
1249
$957K 0.01%
4,869
-877
1250
$955K 0.01%
+38,544
48 49
50
51 52