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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
3001
-500
3002
-5,293
3003
-1,309
3004
-4,452
3005
-413
3006
-4,551
3007
-333
3008
-1,075
3009
-1,675
3010
-6,213
3011
-1,100
3012
-2,028
3013
-6,727
3014
-1,718
3015
-5,123
3016
-243
3017
-465
3018
-4,134
3019
-515
3020
-3,708
3021
-909
3022
-688
3023
-50
3024
-132
3025
-68