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
2201
$67.2K ﹤0.01%
19,093
2202
$66.2K ﹤0.01%
30,106
-164
2203
$64.9K ﹤0.01%
32,151
-5,748
2204
$62.3K ﹤0.01%
11,129
-26
2205
$55.4K ﹤0.01%
42,258
2206
$54.2K ﹤0.01%
+2,930
2207
$51.9K ﹤0.01%
35,301
2208
$50.9K ﹤0.01%
115,000
+15,000
2209
$48K ﹤0.01%
31,024
-5,030
2210
$47.6K ﹤0.01%
26,008
-1,853
2211
$47.5K ﹤0.01%
10,426
-3,508
2212
$45.3K ﹤0.01%
44,002
-8,177
2213
$44.9K ﹤0.01%
11,276
-3,735
2214
$43K ﹤0.01%
11,578
-3,147
2215
$39.1K ﹤0.01%
15,000
2216
$39.1K ﹤0.01%
15,760
-204,291
2217
$36.6K ﹤0.01%
+5,300
2218
$34.5K ﹤0.01%
+40,300
2219
$34.4K ﹤0.01%
13,450
-41,317
2220
$34.2K ﹤0.01%
29,500
2221
$34.1K ﹤0.01%
25,279
+5,711
2222
$31.8K ﹤0.01%
+11,028
2223
$31.4K ﹤0.01%
16,958
+3,071
2224
$31.1K ﹤0.01%
22,500
2225
$30K ﹤0.01%
+20,000
87 88
89
90 91