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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
2601
-3,888
2602
-5,059
2603
-7,663
2604
-2,919
2605
-8,196
2606
-3,246
2607
-1,025
2608
-816
2609
-2,200
2610
-3,944
2611
-2,013
2612
-2,500
2613
-20
2614
-111
2615
-14,057
2616
-804
2617
-1,554
2618
-646
2619
-2,208
2620
-1,775
2621
-30
2622
-500
2623
-200
2624
-150
2625
-2,297