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
1826
$316K ﹤0.01%
80,058
+38
1827
$316K ﹤0.01%
182,584
-172,798
1828
$315K ﹤0.01%
12,558
1829
$314K ﹤0.01%
2,242
-215
1830
$313K ﹤0.01%
1,840
-494
1831
$312K ﹤0.01%
14,849
-915
1832
$312K ﹤0.01%
4,753
-1,455
1833
$312K ﹤0.01%
+12,904
1834
$312K ﹤0.01%
4,794
-730
1835
$312K ﹤0.01%
2,165
-413
1836
$311K ﹤0.01%
8,896
+777
1837
$311K ﹤0.01%
8,815
-1,473
1838
$311K ﹤0.01%
12,043
-1,980
1839
$310K ﹤0.01%
13,984
-3,614
1840
$310K ﹤0.01%
4,812
-3,267
1841
$308K ﹤0.01%
+8,400
1842
$307K ﹤0.01%
4,017
+1,049
1843
$306K ﹤0.01%
26,626
+204
1844
$306K ﹤0.01%
8,023
-1,464
1845
$305K ﹤0.01%
11,362
-1,254
1846
$305K ﹤0.01%
6,896
-3,376
1847
$304K ﹤0.01%
20,403
-10,066
1848
$304K ﹤0.01%
13,182
-1,992
1849
$304K ﹤0.01%
14,415
-8,778
1850
$303K ﹤0.01%
24,331
-5,579
72 73
74
75 76