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
1751
$367K ﹤0.01%
2,798
-949
1752
$366K ﹤0.01%
16,051
-16,486
1753
$365K ﹤0.01%
2,855
+100
1754
$364K ﹤0.01%
16,530
-623
1755
$363K ﹤0.01%
172
+5
1756
$362K ﹤0.01%
11,279
-5,660
1757
$362K ﹤0.01%
2,327
-250
1758
$361K ﹤0.01%
20,083
+4,125
1759
$361K ﹤0.01%
7,235
+720
1760
$361K ﹤0.01%
2,637
-76
1761
$360K ﹤0.01%
18,457
-131,510
1762
$360K ﹤0.01%
91,236
-16,325
1763
$359K ﹤0.01%
13,229
-14,346
1764
$357K ﹤0.01%
+10,228
1765
$357K ﹤0.01%
2,855
-150
1766
$356K ﹤0.01%
4,826
+131
1767
$354K ﹤0.01%
2,729
+28
1768
$354K ﹤0.01%
15,522
-647
1769
$352K ﹤0.01%
2,280
-404
1770
$352K ﹤0.01%
30,376
+6,106
1771
$351K ﹤0.01%
7,033
+139
1772
$351K ﹤0.01%
5,786
-1,229
1773
$350K ﹤0.01%
1,667
-569
1774
$348K ﹤0.01%
2,205
+7
1775
$347K ﹤0.01%
20,987
-789
69 70
71
72 73