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
2076
$207K ﹤0.01%
+5,594
2077
$207K ﹤0.01%
16,107
-4,421
2078
$206K ﹤0.01%
22,322
-1,858
2079
$206K ﹤0.01%
4,467
+75
2080
$206K ﹤0.01%
15,573
-9,228
2081
$206K ﹤0.01%
3,535
-400
2082
$203K ﹤0.01%
+9,679
2083
$203K ﹤0.01%
2,112
-432
2084
$202K ﹤0.01%
17,100
+1,600
2085
$202K ﹤0.01%
45,520
-6,880
2086
$201K ﹤0.01%
+4,181
2087
$201K ﹤0.01%
5,388
-1,976
2088
$200K ﹤0.01%
2,632
-4,393
2089
$200K ﹤0.01%
1,410
-553
2090
$200K ﹤0.01%
+10,256
2091
$200K ﹤0.01%
4,472
-1,567
2092
$196K ﹤0.01%
30,552
-33
2093
$196K ﹤0.01%
14,170
+649
2094
$196K ﹤0.01%
21,285
2095
$194K ﹤0.01%
24,668
-7,601
2096
$193K ﹤0.01%
17,428
-2,400
2097
$190K ﹤0.01%
10,528
-7,932
2098
$189K ﹤0.01%
13,269
-56
2099
$187K ﹤0.01%
14,739
-9,354
2100
$187K ﹤0.01%
162,500
-1,700
82 83
84
85 86