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
1576
$499K ﹤0.01%
22,271
+4,853
1577
$499K ﹤0.01%
18,400
+1,510
1578
$497K ﹤0.01%
25,949
-1,246
1579
$496K ﹤0.01%
30,783
-13,073
1580
$496K ﹤0.01%
2,238
+148
1581
$495K ﹤0.01%
32,637
+7,291
1582
$495K ﹤0.01%
18,883
+112
1583
$493K ﹤0.01%
51,724
+3,490
1584
$493K ﹤0.01%
4,893
+2
1585
$493K ﹤0.01%
21,253
-3,861
1586
$491K ﹤0.01%
311,044
-11,277
1587
$491K ﹤0.01%
11,668
-796
1588
$490K ﹤0.01%
7,220
-57
1589
$489K ﹤0.01%
+4,956
1590
$488K ﹤0.01%
3,465
1591
$488K ﹤0.01%
83,307
+387
1592
$488K ﹤0.01%
+6,430
1593
$487K ﹤0.01%
1,429
-133
1594
$486K ﹤0.01%
8,284
-402
1595
$486K ﹤0.01%
7,144
-4,802
1596
$485K ﹤0.01%
23,735
+5,756
1597
$485K ﹤0.01%
14,642
-687
1598
$484K ﹤0.01%
7,650
1599
$484K ﹤0.01%
7,660
+1,877
1600
$482K ﹤0.01%
1,037
+453
62 63
64
65 66