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
1601
$481K ﹤0.01%
9,791
+4,912
1602
$480K ﹤0.01%
5,569
-2,646
1603
$478K ﹤0.01%
45,262
-26,543
1604
$478K ﹤0.01%
5,453
-3,289
1605
$478K ﹤0.01%
7,894
+304
1606
$478K ﹤0.01%
5,387
-819
1607
$478K ﹤0.01%
10,768
-476
1608
$477K ﹤0.01%
5,563
-796
1609
$476K ﹤0.01%
3,123
-28
1610
$475K ﹤0.01%
10,469
+458
1611
$475K ﹤0.01%
10,300
-3,934
1612
$475K ﹤0.01%
4,254
+213
1613
$473K ﹤0.01%
8,636
-314
1614
$473K ﹤0.01%
9,528
-2,087
1615
$471K ﹤0.01%
4,062
-3,284
1616
$470K ﹤0.01%
31,918
-10,209
1617
$469K ﹤0.01%
10,188
+231
1618
$466K ﹤0.01%
21,000
1619
$463K ﹤0.01%
10,241
+2,508
1620
$462K ﹤0.01%
1,196
-1,022
1621
$462K ﹤0.01%
20,768
-12,348
1622
$461K ﹤0.01%
21,666
-3,837
1623
$461K ﹤0.01%
2,335
+148
1624
$461K ﹤0.01%
+5,512
1625
$460K ﹤0.01%
12,681
+915
63 64
65
66 67