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
2226
$29.7K ﹤0.01%
1,387
-146
2227
$23.9K ﹤0.01%
+15,414
2228
$23.9K ﹤0.01%
769
-267
2229
$20.2K ﹤0.01%
13,090
2230
$19.7K ﹤0.01%
10,435
-1,592
2231
$17.1K ﹤0.01%
+10,000
2232
$17.1K ﹤0.01%
+10,000
2233
$15.5K ﹤0.01%
3,376
+1,667
2234
$14.7K ﹤0.01%
+11,471
2235
$14.4K ﹤0.01%
10,642
+16
2236
$14.1K ﹤0.01%
11,209
-4,160
2237
$13.6K ﹤0.01%
617
-333
2238
$12.5K ﹤0.01%
21,065
2239
$11.4K ﹤0.01%
10,215
-500
2240
$10K ﹤0.01%
10,000
2241
$9.31K ﹤0.01%
+10,012
2242
$8.64K ﹤0.01%
12,000
2243
$6.14K ﹤0.01%
633
2244
$5.8K ﹤0.01%
+1,000
2245
$4.18K ﹤0.01%
+18,171
2246
$735 ﹤0.01%
15,000
2247
$135 ﹤0.01%
10,000
2248
– –
-18,178
2249
– –
-9,691
2250
– –
-10,694
88 89
90
91 92