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
1551
$517K ﹤0.01%
8,366
+2,978
1552
$517K ﹤0.01%
23,000
-4,925
1553
$517K ﹤0.01%
2,725
-91
1554
$515K ﹤0.01%
16,216
-4,585
1555
$513K ﹤0.01%
1,805
-270
1556
$513K ﹤0.01%
8,643
+181
1557
$512K ﹤0.01%
7,498
-369
1558
$512K ﹤0.01%
3,762
-194
1559
$512K ﹤0.01%
9,060
-3,562
1560
$510K ﹤0.01%
45,217
-41,151
1561
$510K ﹤0.01%
13,105
+498
1562
$508K ﹤0.01%
14,749
-5,955
1563
$507K ﹤0.01%
10,107
+2,238
1564
$507K ﹤0.01%
10,204
1565
$507K ﹤0.01%
27,869
+2,674
1566
$506K ﹤0.01%
12,411
-1,483
1567
$505K ﹤0.01%
41,702
-6,892
1568
$504K ﹤0.01%
130,646
-20,356
1569
$503K ﹤0.01%
39,103
+21,168
1570
$503K ﹤0.01%
4,651
-28,957
1571
$503K ﹤0.01%
6,103
+1,962
1572
$502K ﹤0.01%
7,844
-113
1573
$502K ﹤0.01%
8,859
+448
1574
$501K ﹤0.01%
51,376
+36,840
1575
$501K ﹤0.01%
16,226
-1,316
61 62
63
64 65