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
1326
$827K ﹤0.01%
28,302
+7,993
1327
$825K ﹤0.01%
8,403
+3,928
1328
$824K ﹤0.01%
39,145
+181
1329
$817K ﹤0.01%
67,298
+38,703
1330
$816K ﹤0.01%
13,545
-65,028
1331
$815K ﹤0.01%
17,337
-11,880
1332
$809K ﹤0.01%
3,273
-287
1333
$805K ﹤0.01%
34,158
-241
1334
$800K ﹤0.01%
15,166
+1,287
1335
$800K ﹤0.01%
19,845
-222
1336
$794K ﹤0.01%
17,549
+990
1337
$794K ﹤0.01%
10,264
-596
1338
$791K ﹤0.01%
37,844
+1,055
1339
$790K ﹤0.01%
8,731
+1,230
1340
$789K ﹤0.01%
17,818
+1,521
1341
$783K ﹤0.01%
105,256
+330
1342
$779K ﹤0.01%
10,886
+828
1343
$778K ﹤0.01%
114,250
1344
$778K ﹤0.01%
66,349
+1,040
1345
$776K ﹤0.01%
15,497
+2,458
1346
$774K ﹤0.01%
5,763
-8,632
1347
$773K ﹤0.01%
24,606
+3,433
1348
$773K ﹤0.01%
30,227
-7,015
1349
$773K ﹤0.01%
12,408
-583
1350
$772K ﹤0.01%
17,707
-139
52 53
54
55 56