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
1351
$772K ﹤0.01%
44,029
-1,038
1352
$769K ﹤0.01%
+16,175
1353
$769K ﹤0.01%
43,296
-4,487
1354
$767K ﹤0.01%
86,289
+5,754
1355
$766K ﹤0.01%
18,432
+34
1356
$766K ﹤0.01%
57,156
+14,068
1357
$765K ﹤0.01%
10,577
-237
1358
$763K ﹤0.01%
37,489
+15,850
1359
$762K ﹤0.01%
12,775
+1,087
1360
$759K ﹤0.01%
41,293
+1,015
1361
$759K ﹤0.01%
12,576
-599
1362
$759K ﹤0.01%
15,673
-1,688
1363
$757K ﹤0.01%
8,935
-457
1364
$755K ﹤0.01%
16,649
-6,156
1365
$753K ﹤0.01%
9,626
+550
1366
$750K ﹤0.01%
149,434
-30,574
1367
$746K ﹤0.01%
7,490
+540
1368
$745K ﹤0.01%
10,032
-4,958
1369
$745K ﹤0.01%
73,717
-216
1370
$743K ﹤0.01%
20,539
-680
1371
$743K ﹤0.01%
7,278
-189
1372
$742K ﹤0.01%
15,999
+82
1373
$741K ﹤0.01%
1,793
-269
1374
$741K ﹤0.01%
3,594
-720
1375
$741K ﹤0.01%
11,336
-257
53 54
55
56 57