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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
2526
-125
2527
-2,380
2528
-18,574
2529
-9,342
2530
-914
2531
-848
2532
-200
2533
-105
2534
-1,960
2535
-1,165
2536
-4,272
2537
-4
2538
-252
2539
-709
2540
-186
2541
-2,912
2542
-4,560
2543
-200
2544
-3,085
2545
-930
2546
-6,200
2547
-9,060
2548
-6,415
2549
-781
2550
-1,412