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
1451
$627K ﹤0.01%
2,743
-103
1452
$627K ﹤0.01%
+132,592
1453
$626K ﹤0.01%
3,900
-170
1454
$625K ﹤0.01%
6,760
+362
1455
$625K ﹤0.01%
6,534
+57
1456
$622K ﹤0.01%
7,019
-18,260
1457
$621K ﹤0.01%
24,136
-8,222
1458
$618K ﹤0.01%
93,222
+552
1459
$617K ﹤0.01%
6,203
+1,508
1460
$613K ﹤0.01%
7,532
-41
1461
$613K ﹤0.01%
5,596
-13,448
1462
$606K ﹤0.01%
4,923
-2,793
1463
$605K ﹤0.01%
3,476
-232
1464
$605K ﹤0.01%
40,086
-2,016
1465
$604K ﹤0.01%
6,446
+1,450
1466
$603K ﹤0.01%
14,971
-2,583
1467
$602K ﹤0.01%
221,282
-97
1468
$601K ﹤0.01%
4,730
-2,937
1469
$601K ﹤0.01%
4,708
-106
1470
$600K ﹤0.01%
985
-198
1471
$597K ﹤0.01%
16,017
-450
1472
$597K ﹤0.01%
+18,461
1473
$597K ﹤0.01%
14,471
-3,607
1474
$596K ﹤0.01%
13,017
+5,142
1475
$595K ﹤0.01%
4,497
-29,663
57 58
59
60 61