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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
3151
-1,047
3152
-1,359
3153
-1,145
3154
-355
3155
-652
3156
-7,532
3157
-4,455
3158
-321
3159
-1,400
3160
-48
3161
-605
3162
0
3163
-139
3164
-1,030
3165
-370
3166
-3,965
3167
-22
3168
-131
3169
-120
3170
-793
3171
-1,400
3172
-4,109
3173
-3,904
3174
-3,037
3175
-2,176