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
1726
$384K ﹤0.01%
15,337
-3,083
1727
$383K ﹤0.01%
5,543
-116
1728
$382K ﹤0.01%
7,148
-2,333
1729
$382K ﹤0.01%
8,012
-5,336
1730
$381K ﹤0.01%
49,472
-964
1731
$380K ﹤0.01%
12,067
-2,942
1732
$380K ﹤0.01%
18,819
-1,050
1733
$378K ﹤0.01%
42,623
+10,821
1734
$378K ﹤0.01%
9,388
-441
1735
$378K ﹤0.01%
14,190
-3,426
1736
$377K ﹤0.01%
8,663
-651
1737
$376K ﹤0.01%
+19,061
1738
$375K ﹤0.01%
+21,423
1739
$374K ﹤0.01%
12,441
-1,966
1740
$374K ﹤0.01%
76,151
+50,969
1741
$373K ﹤0.01%
3,923
+152
1742
$372K ﹤0.01%
6,269
+511
1743
$372K ﹤0.01%
12,040
+342
1744
$372K ﹤0.01%
5,996
+299
1745
$371K ﹤0.01%
44,815
-1,088
1746
$371K ﹤0.01%
10,656
-1,502
1747
$370K ﹤0.01%
20,042
+89
1748
$368K ﹤0.01%
4,082
-57
1749
$368K ﹤0.01%
21,036
-8,745
1750
$367K ﹤0.01%
12,968
+1,651
68 69
70
71 72