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
1401
$713K ﹤0.01%
35,674
+569
1402
$711K ﹤0.01%
129,420
-69,162
1403
$709K ﹤0.01%
2,851
+298
1404
$709K ﹤0.01%
4,005
-274
1405
$707K ﹤0.01%
18,094
-4,491
1406
$705K ﹤0.01%
16,438
+232
1407
$704K ﹤0.01%
4,260
+105
1408
$704K ﹤0.01%
6,967
-489
1409
$701K ﹤0.01%
21,168
+10,156
1410
$699K ﹤0.01%
1,456
-256
1411
$698K ﹤0.01%
6,934
+1,539
1412
$698K ﹤0.01%
11,332
-4,416
1413
$698K ﹤0.01%
4,108
-47
1414
$697K ﹤0.01%
64,684
-6,210
1415
$694K ﹤0.01%
13,327
-274
1416
$692K ﹤0.01%
20,071
-4,505
1417
$691K ﹤0.01%
76,248
-7,900
1418
$687K ﹤0.01%
9,067
-41
1419
$684K ﹤0.01%
7,953
-1,231
1420
$683K ﹤0.01%
+13,318
1421
$679K ﹤0.01%
17,739
-4,431
1422
$677K ﹤0.01%
21,103
-1,490
1423
$677K ﹤0.01%
79,274
-4,098
1424
$676K ﹤0.01%
7,687
-1,301
1425
$676K ﹤0.01%
27,802
+1,925
55 56
57
58 59