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
2126
$161K ﹤0.01%
19,920
-400
2127
$160K ﹤0.01%
27,566
2128
$159K ﹤0.01%
12,331
+617
2129
$158K ﹤0.01%
+10,452
2130
$158K ﹤0.01%
19,817
-13,367
2131
$158K ﹤0.01%
10,172
-484
2132
$157K ﹤0.01%
11,600
+442
2133
$156K ﹤0.01%
26,978
-3,456
2134
$155K ﹤0.01%
13,977
+900
2135
$153K ﹤0.01%
+12,743
2136
$152K ﹤0.01%
26,998
+167
2137
$150K ﹤0.01%
+10,625
2138
$150K ﹤0.01%
31,000
+7,000
2139
$150K ﹤0.01%
+29,111
2140
$148K ﹤0.01%
47,583
2141
$147K ﹤0.01%
10,869
-9,301
2142
$147K ﹤0.01%
27,700
-5,500
2143
$146K ﹤0.01%
12,878
-3,128
2144
$145K ﹤0.01%
15,408
+3,131
2145
$144K ﹤0.01%
15,716
-9,105
2146
$144K ﹤0.01%
13,447
-4,787
2147
$138K ﹤0.01%
10,000
2148
$134K ﹤0.01%
35,200
2149
$134K ﹤0.01%
62,734
-2,860
2150
$134K ﹤0.01%
30,008
+15,508
84 85
86
87 88