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
1651
$440K ﹤0.01%
38,675
-27,876
1652
$439K ﹤0.01%
+8,383
1653
$439K ﹤0.01%
5,939
-655
1654
$438K ﹤0.01%
10,813
-3,463
1655
$435K ﹤0.01%
8,039
+1,954
1656
$435K ﹤0.01%
3,964
+50
1657
$435K ﹤0.01%
4,711
+6
1658
$433K ﹤0.01%
6,487
-318
1659
$430K ﹤0.01%
717
-228
1660
$430K ﹤0.01%
8,652
-1,798
1661
$429K ﹤0.01%
5,029
-365
1662
$428K ﹤0.01%
2,445
-40
1663
$428K ﹤0.01%
22,791
-12,279
1664
$426K ﹤0.01%
1,301
-358
1665
$425K ﹤0.01%
803
-27
1666
$425K ﹤0.01%
31,280
-1,150
1667
$424K ﹤0.01%
17,265
1668
$424K ﹤0.01%
10,145
+3,585
1669
$424K ﹤0.01%
+6,065
1670
$423K ﹤0.01%
10,750
-523
1671
$422K ﹤0.01%
217
+3
1672
$422K ﹤0.01%
3,763
-1,966
1673
$422K ﹤0.01%
12,402
-398
1674
$419K ﹤0.01%
8,728
-866
1675
$419K ﹤0.01%
10,593
-324
65 66
67
68 69