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
1976
$247K ﹤0.01%
20,819
+1,201
1977
$247K ﹤0.01%
4,714
-1,320
1978
$246K ﹤0.01%
+1,235
1979
$245K ﹤0.01%
1,283
-366
1980
$245K ﹤0.01%
3,181
-3,098
1981
$244K ﹤0.01%
+4,834
1982
$244K ﹤0.01%
18,742
-4,500
1983
$244K ﹤0.01%
+7,609
1984
$243K ﹤0.01%
12,010
-5,699
1985
$243K ﹤0.01%
1,458
-737
1986
$243K ﹤0.01%
+42,405
1987
$242K ﹤0.01%
29,665
-4,045
1988
$242K ﹤0.01%
14,200
-3,468
1989
$241K ﹤0.01%
2,578
-2,898
1990
$241K ﹤0.01%
11,251
-1,196
1991
$241K ﹤0.01%
21,800
1992
$240K ﹤0.01%
697
-4
1993
$240K ﹤0.01%
2,096
-740
1994
$238K ﹤0.01%
12,357
+207
1995
$238K ﹤0.01%
9,361
1996
$238K ﹤0.01%
22,749
+85
1997
$237K ﹤0.01%
1,288
-892
1998
$237K ﹤0.01%
9,384
-4,732
1999
$237K ﹤0.01%
+10,375
2000
$236K ﹤0.01%
8,636
+1,290
78 79
80
81 82