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
1951
$257K ﹤0.01%
6,739
-555
1952
$256K ﹤0.01%
3,000
1953
$256K ﹤0.01%
+5,750
1954
$255K ﹤0.01%
16,403
-277
1955
$254K ﹤0.01%
1,215
-1,150
1956
$254K ﹤0.01%
1,382
-327
1957
$254K ﹤0.01%
19,989
-1,379
1958
$254K ﹤0.01%
16,744
-1,817
1959
$253K ﹤0.01%
5,444
-1,200
1960
$253K ﹤0.01%
20,157
+716
1961
$253K ﹤0.01%
1,498
+51
1962
$252K ﹤0.01%
5,106
+929
1963
$251K ﹤0.01%
+23,568
1964
$251K ﹤0.01%
27,698
-511
1965
$251K ﹤0.01%
2,707
-291
1966
$250K ﹤0.01%
+10,725
1967
$250K ﹤0.01%
17,500
-6,100
1968
$250K ﹤0.01%
8,918
+19
1969
$250K ﹤0.01%
1,439
-75
1970
$250K ﹤0.01%
3,828
+261
1971
$249K ﹤0.01%
588
-467
1972
$249K ﹤0.01%
9,134
+962
1973
$248K ﹤0.01%
+6,016
1974
$247K ﹤0.01%
6,621
1975
$247K ﹤0.01%
1,451
-17
77 78
79
80 81