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
1376
$740K ﹤0.01%
2,227
+779
1377
$737K ﹤0.01%
+11,295
1378
$737K ﹤0.01%
6,114
-46
1379
$736K ﹤0.01%
36,893
+451
1380
$734K ﹤0.01%
10,111
-330
1381
$733K ﹤0.01%
9,284
-2,688
1382
$732K ﹤0.01%
15,884
-17
1383
$732K ﹤0.01%
14,229
-9,927
1384
$729K ﹤0.01%
274,200
+63,500
1385
$727K ﹤0.01%
18,828
+8,291
1386
$725K ﹤0.01%
420
-177
1387
$725K ﹤0.01%
19,565
-1,677
1388
$724K ﹤0.01%
18,209
-4,382
1389
$724K ﹤0.01%
17,658
+8,565
1390
$724K ﹤0.01%
12,246
-708
1391
$723K ﹤0.01%
44,463
-7,856
1392
$722K ﹤0.01%
6,099
+13
1393
$720K ﹤0.01%
2,960
-905
1394
$720K ﹤0.01%
8,022
-748
1395
$720K ﹤0.01%
26,613
+2,380
1396
$719K ﹤0.01%
25,042
-215
1397
$717K ﹤0.01%
+28,333
1398
$716K ﹤0.01%
11,650
-1,518
1399
$715K ﹤0.01%
22,207
-1,294
1400
$715K ﹤0.01%
47,635
+2,706
54 55
56
57 58