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
1426
$673K ﹤0.01%
18,719
+8,285
1427
$672K ﹤0.01%
34,848
+2,192
1428
$670K ﹤0.01%
8,964
-4,524
1429
$669K ﹤0.01%
9,918
-3,805
1430
$669K ﹤0.01%
9,901
-366
1431
$666K ﹤0.01%
129,750
+4,500
1432
$665K ﹤0.01%
6,502
+2,311
1433
$665K ﹤0.01%
21,836
-8,906
1434
$662K ﹤0.01%
11,959
-94
1435
$657K ﹤0.01%
15,458
1436
$654K ﹤0.01%
13,437
+140
1437
$648K ﹤0.01%
32,640
+5,068
1438
$646K ﹤0.01%
11,927
-1,775
1439
$644K ﹤0.01%
96,964
+12,521
1440
$638K ﹤0.01%
5,060
-1,180
1441
$637K ﹤0.01%
5,579
-263
1442
$635K ﹤0.01%
4,817
-1,023
1443
$633K ﹤0.01%
18,426
+10,106
1444
$633K ﹤0.01%
12,593
-6,780
1445
$633K ﹤0.01%
23,424
-6,111
1446
$632K ﹤0.01%
165,995
-84,653
1447
$630K ﹤0.01%
3,925
-159
1448
$629K ﹤0.01%
34,032
-2,954
1449
$628K ﹤0.01%
+74,796
1450
$628K ﹤0.01%
1,325
-26
56 57
58
59 60