We are live on ! Find out more
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
2701
-600
2702
-2,000
2703
-71
2704
-153
2705
-150
2706
-319
2707
-200
2708
-177
2709
-2,060
2710
-937
2711
-1,400
2712
-3,000
2713
-6,000
2714
-1,138
2715
-5,900
2716
-1,390
2717
-6
2718
-11,090
2719
-2,602
2720
-685
2721
-3,972
2722
-1,020
2723
-45
2724
-935
2725
0