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
1251
$952K 0.01%
25,069
-4,497
1252
$951K 0.01%
10,298
-1,070
1253
$950K 0.01%
12,629
-1,531
1254
$947K 0.01%
41,510
+14,070
1255
$942K 0.01%
10,071
+5,211
1256
$942K 0.01%
21,599
+3,362
1257
$941K 0.01%
1,350
+22
1258
$938K 0.01%
9,245
-227
1259
$938K 0.01%
6,418
+170
1260
$934K 0.01%
26,450
-6,806
1261
$932K 0.01%
200,940
+95,400
1262
$930K 0.01%
29,260
-168
1263
$930K 0.01%
28,239
+1,608
1264
$927K 0.01%
41,404
+3,483
1265
$923K 0.01%
6,459
-1,315
1266
$923K 0.01%
4,393
+12
1267
$922K 0.01%
8,566
-631
1268
$921K 0.01%
22,834
-14,072
1269
$920K 0.01%
10,260
-233
1270
$919K 0.01%
+31,127
1271
$911K 0.01%
27,095
-21,327
1272
$907K 0.01%
3,849
+109
1273
$906K 0.01%
26,678
-1,769
1274
$906K 0.01%
3,363
-465
1275
$905K 0.01%
17,009
+79
49 50
51
52 53