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
2101
$186K ﹤0.01%
6,163
-5,611
2102
$182K ﹤0.01%
53,680
+311
2103
$180K ﹤0.01%
11,753
-145
2104
$178K ﹤0.01%
25,802
+3,831
2105
$178K ﹤0.01%
16,300
-52
2106
$178K ﹤0.01%
+10,849
2107
$177K ﹤0.01%
10,962
-258
2108
$177K ﹤0.01%
+11,448
2109
$177K ﹤0.01%
22,355
-11,299
2110
$177K ﹤0.01%
21,992
-519
2111
$176K ﹤0.01%
4,538
+144
2112
$176K ﹤0.01%
17,528
-7,506
2113
$175K ﹤0.01%
10,066
-15
2114
$173K ﹤0.01%
130,046
-47,247
2115
$172K ﹤0.01%
20,033
+34
2116
$172K ﹤0.01%
29,205
-44
2117
$171K ﹤0.01%
13,385
2118
$170K ﹤0.01%
30,090
-879
2119
$167K ﹤0.01%
16,940
2120
$167K ﹤0.01%
14,313
-2,501
2121
$167K ﹤0.01%
31,538
+4,017
2122
$166K ﹤0.01%
+13,199
2123
$163K ﹤0.01%
10,901
-981
2124
$161K ﹤0.01%
23,177
-62,989
2125
$161K ﹤0.01%
+11,818
83 84
85
86 87