PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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 +$114M
2 +$14.6M
3 +$14.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.6M

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
276
$5.12M 0.07%
348,300
-88,660
277
$5.08M 0.07%
87,194
-1,328
278
$5.07M 0.07%
51,803
-8,124
279
$5.06M 0.07%
138,962
-2,509
280
$4.93M 0.06%
33,563
+700
281
$4.91M 0.06%
58,576
+8,078
282
$4.91M 0.06%
450,638
-854
283
$4.9M 0.06%
44,250
+3,341
284
$4.89M 0.06%
94,102
+16,139
285
$4.87M 0.06%
30,977
+6,921
286
$4.84M 0.06%
288,004
+508
287
$4.79M 0.06%
43,008
+196
288
$4.76M 0.06%
45,777
-9,701
289
$4.74M 0.06%
80,795
+1,570
290
$4.68M 0.06%
168,099
-7,034
291
$4.68M 0.06%
129,162
+1,577
292
$4.67M 0.06%
205,365
-2,085
293
$4.66M 0.06%
243,265
+5,063
294
$4.65M 0.06%
16,066
+3,040
295
$4.6M 0.06%
155,859
-8,062
296
$4.59M 0.06%
272,527
+271,292
297
$4.57M 0.06%
30,975
-16,915
298
$4.55M 0.06%
90,753
-53,128
299
$4.54M 0.06%
286,535
-68,272
300
$4.51M 0.06%
178,665
-2,025