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
1776
$346K ﹤0.01%
12,053
-4,074
1777
$346K ﹤0.01%
32,024
-72,243
1778
$346K ﹤0.01%
1,426
-116
1779
$346K ﹤0.01%
4,909
+170
1780
$346K ﹤0.01%
7,550
+1,473
1781
$346K ﹤0.01%
2,744
-646
1782
$345K ﹤0.01%
12,131
-900
1783
$345K ﹤0.01%
1,847
-261
1784
$345K ﹤0.01%
36,930
-4,999
1785
$344K ﹤0.01%
31,235
1786
$343K ﹤0.01%
6,204
+660
1787
$342K ﹤0.01%
5,957
-3,919
1788
$340K ﹤0.01%
9,388
+873
1789
$340K ﹤0.01%
8,129
+108
1790
$340K ﹤0.01%
1,135
-185
1791
$338K ﹤0.01%
1,509
-231
1792
$338K ﹤0.01%
19,051
+89
1793
$336K ﹤0.01%
20,957
+2,805
1794
$336K ﹤0.01%
6,248
+211
1795
$335K ﹤0.01%
13,969
-5
1796
$335K ﹤0.01%
5,188
-40
1797
$335K ﹤0.01%
2,580
-2,134
1798
$335K ﹤0.01%
8,651
+3,248
1799
$334K ﹤0.01%
7,320
1800
$334K ﹤0.01%
274
+26
70 71
72
73 74