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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
2951
-1,076
2952
-40
2953
-1,147
2954
-132
2955
-2,277
2956
-375
2957
-16
2958
-9,200
2959
-4,187
2960
-5,760
2961
-1,762
2962
-3,000
2963
-2,920
2964
-91
2965
-32
2966
-3,095
2967
-1,000
2968
-30
2969
-3,000
2970
-200
2971
-640
2972
-18,291
2973
-6,850
2974
-6,700
2975
-14,198