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
1701
$402K ﹤0.01%
8,400
+4,150
1702
$401K ﹤0.01%
9,042
-1,176
1703
$400K ﹤0.01%
+15,810
1704
$400K ﹤0.01%
12,165
-2,742
1705
$399K ﹤0.01%
+12,294
1706
$399K ﹤0.01%
2,040
-437
1707
$398K ﹤0.01%
7,869
-1,381
1708
$398K ﹤0.01%
28,053
+17,428
1709
$397K ﹤0.01%
2,511
-210
1710
$397K ﹤0.01%
40,684
+3,747
1711
$397K ﹤0.01%
26,123
+196
1712
$397K ﹤0.01%
10,801
-9,127
1713
$397K ﹤0.01%
+7,825
1714
$395K ﹤0.01%
+9,457
1715
$394K ﹤0.01%
4,936
-620
1716
$394K ﹤0.01%
18,669
-501
1717
$394K ﹤0.01%
813
-88
1718
$393K ﹤0.01%
15,921
-33
1719
$390K ﹤0.01%
1,902
-496
1720
$389K ﹤0.01%
2,830
+71
1721
$388K ﹤0.01%
9,172
+1,899
1722
$387K ﹤0.01%
8,014
-1,908
1723
$386K ﹤0.01%
17,628
-2,736
1724
$386K ﹤0.01%
7,862
+1,333
1725
$384K ﹤0.01%
26,530
+2,257
67 68
69
70 71