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
1851
$303K ﹤0.01%
5,488
-6,273
1852
$302K ﹤0.01%
510
-239
1853
$302K ﹤0.01%
19,261
-1,592
1854
$301K ﹤0.01%
13,874
-2
1855
$301K ﹤0.01%
+8,345
1856
$300K ﹤0.01%
15,258
+2,248
1857
$299K ﹤0.01%
36,774
+2,261
1858
$298K ﹤0.01%
6,747
+1,223
1859
$298K ﹤0.01%
9,432
+48
1860
$298K ﹤0.01%
2,659
-731
1861
$297K ﹤0.01%
10,460
+279
1862
$297K ﹤0.01%
8,629
-414
1863
$297K ﹤0.01%
25,417
+4,466
1864
$297K ﹤0.01%
+12,432
1865
$296K ﹤0.01%
26,495
+415
1866
$296K ﹤0.01%
9,188
+62
1867
$292K ﹤0.01%
4,645
-1,545
1868
$292K ﹤0.01%
5,781
-2,932
1869
$292K ﹤0.01%
9,856
-1,755
1870
$291K ﹤0.01%
5,315
+463
1871
$290K ﹤0.01%
7,754
-255
1872
$290K ﹤0.01%
+3,821
1873
$290K ﹤0.01%
24,318
-2,089
1874
$290K ﹤0.01%
1,260
-242
1875
$290K ﹤0.01%
9,065
+1,575
73 74
75
76 77