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
1876
$290K ﹤0.01%
11,517
-259
1877
$289K ﹤0.01%
6,441
-93
1878
$289K ﹤0.01%
8,318
-1,172
1879
$289K ﹤0.01%
2,723
-202
1880
$288K ﹤0.01%
21,978
-4,351
1881
$288K ﹤0.01%
16,748
+519
1882
$288K ﹤0.01%
2,522
-1,235
1883
$287K ﹤0.01%
6,698
+468
1884
$287K ﹤0.01%
7,212
+403
1885
$287K ﹤0.01%
3,610
-606
1886
$287K ﹤0.01%
16,951
-735
1887
$287K ﹤0.01%
4,179
-2,729
1888
$286K ﹤0.01%
2,991
-1,573
1889
$286K ﹤0.01%
4,440
+1,111
1890
$285K ﹤0.01%
5,554
-523
1891
$285K ﹤0.01%
+9,418
1892
$284K ﹤0.01%
2,664
-156
1893
$284K ﹤0.01%
2,735
+158
1894
$282K ﹤0.01%
7,053
1895
$282K ﹤0.01%
902
-297
1896
$282K ﹤0.01%
11,069
1897
$281K ﹤0.01%
57,564
-5,641
1898
$281K ﹤0.01%
11,498
+1,250
1899
$281K ﹤0.01%
7,478
-5,485
1900
$280K ﹤0.01%
2,924
+52
74 75
76
77 78