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
2051
$215K ﹤0.01%
5,744
-3,091
2052
$214K ﹤0.01%
2,166
2053
$214K ﹤0.01%
8,935
-148
2054
$213K ﹤0.01%
1,701
+2
2055
$213K ﹤0.01%
136,670
+42,277
2056
$213K ﹤0.01%
26,908
-84
2057
$212K ﹤0.01%
31,427
+16,008
2058
$212K ﹤0.01%
9,877
+129
2059
$212K ﹤0.01%
5,694
-916
2060
$212K ﹤0.01%
21,831
-1,140
2061
$211K ﹤0.01%
1,445
-1,463
2062
$211K ﹤0.01%
1,989
-1,278
2063
$211K ﹤0.01%
11,216
-129
2064
$211K ﹤0.01%
6,213
-2,356
2065
$211K ﹤0.01%
+8,920
2066
$210K ﹤0.01%
+141,100
2067
$209K ﹤0.01%
1,671
-1,027
2068
$209K ﹤0.01%
26,007
+800
2069
$209K ﹤0.01%
+2,090
2070
$209K ﹤0.01%
3,630
-383
2071
$209K ﹤0.01%
8,641
-206
2072
$208K ﹤0.01%
39,227
-1,816
2073
$208K ﹤0.01%
5,423
-643
2074
$208K ﹤0.01%
23,324
-71
2075
$208K ﹤0.01%
10,125
+48
81 82
83
84 85