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
1526
$546K ﹤0.01%
14,291
-4,297
1527
$546K ﹤0.01%
18,393
-30,608
1528
$544K ﹤0.01%
24,181
-1,340
1529
$543K ﹤0.01%
2,403
+39
1530
$539K ﹤0.01%
12,338
+4,618
1531
$536K ﹤0.01%
11,138
-2,508
1532
$536K ﹤0.01%
49,487
+394
1533
$535K ﹤0.01%
36,951
+255
1534
$533K ﹤0.01%
24,026
+5,518
1535
$533K ﹤0.01%
19,265
+791
1536
$532K ﹤0.01%
+10,459
1537
$531K ﹤0.01%
10,528
+773
1538
$531K ﹤0.01%
16,104
+2,325
1539
$529K ﹤0.01%
8,723
-1,635
1540
$529K ﹤0.01%
16,369
+910
1541
$529K ﹤0.01%
22,453
-4,790
1542
$528K ﹤0.01%
4,103
-2,953
1543
$527K ﹤0.01%
11,012
-1,050
1544
$525K ﹤0.01%
30,323
+3,355
1545
$523K ﹤0.01%
11,927
1546
$522K ﹤0.01%
10,246
-219
1547
$522K ﹤0.01%
19,990
+5,954
1548
$521K ﹤0.01%
17,249
-259
1549
$521K ﹤0.01%
9,480
+32
1550
$520K ﹤0.01%
24,566
-6,214
60 61
62
63 64