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PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,010
New
Increased
Reduced
Closed

Top Sells

1 +$84.7M
2 +$14.2M
3 +$10.7M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.6M
5
TSLA icon
Tesla
TSLA
+$10.3M

Sector Composition

1 Technology 9.05%
2 Consumer Discretionary 4.82%
3 Healthcare 4.16%
4 Financials 4.12%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
-784
2502
-6,025
2503
-10,950
2504
-6,955
2505
-758
2506
-50
2507
-1,373
2508
-2,187
2509
-1,472
2510
-324
2511
-2,032
2512
-945
2513
-1,549
2514
-4,616
2515
-397
2516
-21
2517
-2,950
2518
-75
2519
-440
2520
-148
2521
-688
2522
-1,986
2523
-25
2524
-2,392
2525
-6,690