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
1276
$902K 0.01%
5,897
-3,748
1277
$902K 0.01%
45,495
-33,355
1278
$901K 0.01%
77,242
-30,751
1279
$900K 0.01%
73,980
+1,121
1280
$899K 0.01%
55,639
-1,074
1281
$897K 0.01%
8,704
+501
1282
$896K 0.01%
15,771
+2,238
1283
$896K 0.01%
44,297
-6,975
1284
$895K 0.01%
45,919
-5,116
1285
$892K 0.01%
31,669
-1,716
1286
$890K 0.01%
29,456
-3,002
1287
$890K 0.01%
64,103
+2,462
1288
$889K 0.01%
27,306
+4,731
1289
$889K 0.01%
43,178
+14,106
1290
$885K 0.01%
6,118
-450
1291
$884K 0.01%
2,080
-87
1292
$884K 0.01%
4,136
-33
1293
$881K 0.01%
13,626
-253
1294
$880K 0.01%
30,972
-14,726
1295
$880K 0.01%
15,325
-2,928
1296
$879K ﹤0.01%
16,728
+25
1297
$878K ﹤0.01%
4,771
+192
1298
$878K ﹤0.01%
16,864
-34
1299
$877K ﹤0.01%
89,992
+8,553
1300
$876K ﹤0.01%
59,050
+4,300
50 51
52
53 54