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
1901
$280K ﹤0.01%
3,440
+86
1902
$279K ﹤0.01%
4,796
-705
1903
$279K ﹤0.01%
10,996
-405
1904
$279K ﹤0.01%
6,151
-44
1905
$278K ﹤0.01%
10,711
-36,627
1906
$278K ﹤0.01%
16,713
-2,107
1907
$277K ﹤0.01%
+5,561
1908
$277K ﹤0.01%
7,000
-7,907
1909
$276K ﹤0.01%
6,717
+71
1910
$276K ﹤0.01%
1,022
-354
1911
$276K ﹤0.01%
5,295
-7
1912
$276K ﹤0.01%
6,075
1913
$274K ﹤0.01%
5,625
-3,531
1914
$273K ﹤0.01%
4,654
-317
1915
$273K ﹤0.01%
8,138
-6,324
1916
$272K ﹤0.01%
9,601
-1,730
1917
$271K ﹤0.01%
+26,827
1918
$271K ﹤0.01%
12,495
1919
$270K ﹤0.01%
9,578
-2,439
1920
$269K ﹤0.01%
1,286
-17
1921
$269K ﹤0.01%
+6,620
1922
$268K ﹤0.01%
+6,252
1923
$268K ﹤0.01%
3,947
-1,287
1924
$267K ﹤0.01%
+678
1925
$266K ﹤0.01%
2,400
-91
75 76
77
78 79