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
1301
$876K ﹤0.01%
21,045
-3,096
1302
$874K ﹤0.01%
+17,530
1303
$872K ﹤0.01%
162,140
-2,866
1304
$871K ﹤0.01%
11,546
-651
1305
$867K ﹤0.01%
20,900
-1,649
1306
$864K ﹤0.01%
17,474
-822
1307
$863K ﹤0.01%
64,870
+15,213
1308
$860K ﹤0.01%
110,955
+37,358
1309
$860K ﹤0.01%
16,148
-5,734
1310
$855K ﹤0.01%
503
-125
1311
$852K ﹤0.01%
24,986
+9,015
1312
$848K ﹤0.01%
4,836
-76
1313
$845K ﹤0.01%
3,934
-965
1314
$844K ﹤0.01%
65,679
+13,227
1315
$842K ﹤0.01%
4,962
-338
1316
$842K ﹤0.01%
1,630
+172
1317
$840K ﹤0.01%
185,084
+28,834
1318
$840K ﹤0.01%
22,211
-15,251
1319
$840K ﹤0.01%
94,596
+10,024
1320
$840K ﹤0.01%
24,048
+377
1321
$839K ﹤0.01%
16,165
-4,650
1322
$835K ﹤0.01%
3,033
-188
1323
$833K ﹤0.01%
39,007
+1,181
1324
$832K ﹤0.01%
65,550
-1,542
1325
$827K ﹤0.01%
79,831
+27,456
51 52
53
54 55