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
1676
$419K ﹤0.01%
33,463
+1,409
1677
$419K ﹤0.01%
5,277
-585
1678
$418K ﹤0.01%
+15,688
1679
$418K ﹤0.01%
7,101
-1,448
1680
$417K ﹤0.01%
15,044
-606
1681
$417K ﹤0.01%
15,247
-776
1682
$416K ﹤0.01%
18,774
-850
1683
$416K ﹤0.01%
3,575
1684
$416K ﹤0.01%
3,129
+16
1685
$415K ﹤0.01%
9,879
-170
1686
$415K ﹤0.01%
8,116
-744
1687
$413K ﹤0.01%
4,989
+753
1688
$412K ﹤0.01%
40,158
-9,684
1689
$411K ﹤0.01%
+2,477
1690
$409K ﹤0.01%
24,131
-6,227
1691
$408K ﹤0.01%
6,975
+2,971
1692
$408K ﹤0.01%
79,552
-9,572
1693
$407K ﹤0.01%
89,339
+3,707
1694
$407K ﹤0.01%
10,045
-212
1695
$407K ﹤0.01%
40,957
-6,824
1696
$407K ﹤0.01%
13,496
-857
1697
$406K ﹤0.01%
5,860
-512
1698
$405K ﹤0.01%
28,108
-6,733
1699
$404K ﹤0.01%
31,916
-3,319
1700
$403K ﹤0.01%
5,381
-1,463
66 67
68
69 70