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
2151
$131K ﹤0.01%
16,224
-5,436
2152
$131K ﹤0.01%
25,193
+5,841
2153
$127K ﹤0.01%
11,320
+225
2154
$126K ﹤0.01%
12,087
+33
2155
$125K ﹤0.01%
12,279
-2,095
2156
$121K ﹤0.01%
12,970
+414
2157
$120K ﹤0.01%
+12,169
2158
$119K ﹤0.01%
26,543
-8,621
2159
$117K ﹤0.01%
61,816
+3,000
2160
$115K ﹤0.01%
+23,000
2161
$112K ﹤0.01%
13,214
+368
2162
$112K ﹤0.01%
11,366
+762
2163
$112K ﹤0.01%
+14,428
2164
$110K ﹤0.01%
10,239
+202
2165
$107K ﹤0.01%
13,037
+1,987
2166
$106K ﹤0.01%
21,086
+7,087
2167
$104K ﹤0.01%
22,215
2168
$104K ﹤0.01%
13,636
+30
2169
$103K ﹤0.01%
+50,000
2170
$102K ﹤0.01%
+12,208
2171
$102K ﹤0.01%
+26,633
2172
$102K ﹤0.01%
11,131
-1,596
2173
$101K ﹤0.01%
27,033
-1,983
2174
$99.9K ﹤0.01%
16,729
+6,388
2175
$99.2K ﹤0.01%
10,288
85 86
87
88 89