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
2176
$99K ﹤0.01%
15,135
-547
2177
$98.4K ﹤0.01%
12,645
+2,000
2178
$97K ﹤0.01%
24,862
-8,581
2179
$96.3K ﹤0.01%
20,397
-222
2180
$96K ﹤0.01%
11,970
-557
2181
$93.8K ﹤0.01%
13,634
-1,081
2182
$92K ﹤0.01%
+14,174
2183
$88.5K ﹤0.01%
17,242
-16,152
2184
$88.2K ﹤0.01%
20,958
-106,000
2185
$87.9K ﹤0.01%
10,320
+48
2186
$87K ﹤0.01%
23,013
-3,810
2187
$86.4K ﹤0.01%
91,426
-124,320
2188
$84.3K ﹤0.01%
+13,705
2189
$83.8K ﹤0.01%
+22,900
2190
$83.8K ﹤0.01%
3,117
-782
2191
$82.1K ﹤0.01%
+50,983
2192
$81.3K ﹤0.01%
13,848
-8,735
2193
$79.2K ﹤0.01%
13,250
-106
2194
$72.4K ﹤0.01%
28,050
-39,420
2195
$71.9K ﹤0.01%
14,953
2196
$71.1K ﹤0.01%
15,974
-1,795
2197
$70K ﹤0.01%
20,000
2198
$68.7K ﹤0.01%
31,225
-3,100
2199
$67.5K ﹤0.01%
10,142
-100
2200
$67.5K ﹤0.01%
35,523
-2,936
86 87
88
89 90