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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
3126
-336
3127
-2,870
3128
-3,023
3129
-1,498
3130
-1,100
3131
-72
3132
-12
3133
-1,499
3134
-1,314
3135
-1,200
3136
-190
3137
-1,143
3138
-10
3139
-928
3140
-335
3141
-1,273
3142
-486
3143
-641
3144
-297
3145
-394
3146
-781
3147
-5,169
3148
-6,925
3149
-1,223
3150
-410