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
1801
$333K ﹤0.01%
7,135
-1,752
1802
$332K ﹤0.01%
2,141
+41
1803
$331K ﹤0.01%
75,973
-8,059
1804
$330K ﹤0.01%
20,868
+4,177
1805
$330K ﹤0.01%
15,432
-384
1806
$329K ﹤0.01%
3,921
-572
1807
$329K ﹤0.01%
12,629
1808
$328K ﹤0.01%
48,825
+2,403
1809
$325K ﹤0.01%
5,150
-3,274
1810
$324K ﹤0.01%
11,426
+179
1811
$323K ﹤0.01%
11,290
+2,301
1812
$322K ﹤0.01%
3,804
-1,262
1813
$322K ﹤0.01%
13,841
-14,813
1814
$321K ﹤0.01%
29,925
-17,488
1815
$321K ﹤0.01%
4,007
-767
1816
$321K ﹤0.01%
22,163
+3,754
1817
$319K ﹤0.01%
29,011
-8,391
1818
$319K ﹤0.01%
11,579
+30
1819
$319K ﹤0.01%
11,163
-416
1820
$318K ﹤0.01%
61,356
+19,704
1821
$318K ﹤0.01%
9,208
+879
1822
$318K ﹤0.01%
1,388
-763
1823
$318K ﹤0.01%
5,086
+48
1824
$318K ﹤0.01%
3,042
+324
1825
$316K ﹤0.01%
9,272
-1,169
71 72
73
74 75