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
1626
$460K ﹤0.01%
6,066
+524
1627
$460K ﹤0.01%
8,110
-281
1628
$459K ﹤0.01%
7,950
-721
1629
$458K ﹤0.01%
+7,008
1630
$457K ﹤0.01%
5,425
-101
1631
$457K ﹤0.01%
6,694
+3,712
1632
$454K ﹤0.01%
53,752
-4,156
1633
$453K ﹤0.01%
11,192
-2,528
1634
$453K ﹤0.01%
2,512
-126
1635
$453K ﹤0.01%
11,991
-3,375
1636
$453K ﹤0.01%
5,346
-1,433
1637
$452K ﹤0.01%
6,380
+425
1638
$451K ﹤0.01%
19,156
-5,772
1639
$450K ﹤0.01%
14,895
-1,170
1640
$450K ﹤0.01%
10,749
-2,875
1641
$450K ﹤0.01%
3,368
-177
1642
$450K ﹤0.01%
1,686
-211
1643
$449K ﹤0.01%
7,304
+20
1644
$449K ﹤0.01%
5,274
-352
1645
$449K ﹤0.01%
4,152
+180
1646
$448K ﹤0.01%
5,278
-316
1647
$446K ﹤0.01%
4,940
-923
1648
$444K ﹤0.01%
58,055
+19,355
1649
$441K ﹤0.01%
1,777
-181
1650
$440K ﹤0.01%
9,130
+2,134
64 65
66
67 68