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
1476
$595K ﹤0.01%
18,620
-480
1477
$594K ﹤0.01%
70,023
+3,531
1478
$594K ﹤0.01%
49,945
-5,563
1479
$592K ﹤0.01%
2,474
-228
1480
$592K ﹤0.01%
6,166
+906
1481
$592K ﹤0.01%
167,148
-1,025
1482
$591K ﹤0.01%
16,010
-1,020
1483
$588K ﹤0.01%
32,886
+394
1484
$584K ﹤0.01%
13,671
-14,676
1485
$583K ﹤0.01%
15,085
+3,705
1486
$582K ﹤0.01%
12,923
-1,179
1487
$581K ﹤0.01%
57,113
+4,244
1488
$581K ﹤0.01%
22,468
-2,394
1489
$580K ﹤0.01%
4,962
-550
1490
$580K ﹤0.01%
8,642
+164
1491
$580K ﹤0.01%
11,577
-2,874
1492
$579K ﹤0.01%
22,380
-2,719
1493
$579K ﹤0.01%
8,979
-762
1494
$579K ﹤0.01%
14,414
-467
1495
$577K ﹤0.01%
10,964
-24
1496
$577K ﹤0.01%
29,799
+4,260
1497
$575K ﹤0.01%
+59,263
1498
$575K ﹤0.01%
24,967
-9,871
1499
$574K ﹤0.01%
14,059
+1,464
1500
$573K ﹤0.01%
19,547
-1,445
58 59
60
61 62