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
1501
$573K ﹤0.01%
7,568
-617
1502
$572K ﹤0.01%
110,256
+18,935
1503
$571K ﹤0.01%
8,383
+1,111
1504
$569K ﹤0.01%
9,349
-1,179
1505
$568K ﹤0.01%
13,158
-39
1506
$567K ﹤0.01%
13,464
+1,140
1507
$566K ﹤0.01%
25,831
-1,394
1508
$565K ﹤0.01%
25,615
-489
1509
$563K ﹤0.01%
16,255
-6,816
1510
$563K ﹤0.01%
53,822
-19,600
1511
$562K ﹤0.01%
23,859
-4,529
1512
$562K ﹤0.01%
17,921
-15,981
1513
$561K ﹤0.01%
12,917
+3,595
1514
$561K ﹤0.01%
12,040
+3,546
1515
$559K ﹤0.01%
16,352
-26,506
1516
$559K ﹤0.01%
19,481
-491
1517
$557K ﹤0.01%
3,672
-259
1518
$557K ﹤0.01%
17,372
-25
1519
$557K ﹤0.01%
34,682
-4,122
1520
$553K ﹤0.01%
2,512
+63
1521
$551K ﹤0.01%
15,445
+1,467
1522
$550K ﹤0.01%
10,292
-456
1523
$550K ﹤0.01%
8,121
-2,484
1524
$549K ﹤0.01%
11,394
-2,499
1525
$547K ﹤0.01%
41,161
+5,991
59 60
61
62 63