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
301
$4.5M 0.06%
46,605
+3,532
302
-228,358
303
$4.46M 0.06%
82,632
-424
304
$4.45M 0.06%
13,716
-2
305
$4.45M 0.06%
32,356
+2,795
306
$4.45M 0.06%
29,981
+1,764
307
$4.45M 0.06%
301,998
-47,888
308
$4.44M 0.06%
81,664
+841
309
$4.43M 0.06%
135,920
-3,390
310
$4.4M 0.06%
32,943
-352
311
$4.39M 0.06%
44,213
+644
312
$4.37M 0.06%
40,134
-2,784
313
$4.34M 0.06%
184,996
-2,267
314
$4.33M 0.06%
130,020
+117,734
315
$4.29M 0.06%
136,811
-2,149
316
$4.29M 0.06%
170,669
-28,714
317
$4.28M 0.06%
136,683
+23,592
318
-114,272
319
$4.27M 0.06%
39,140
+845
320
$4.26M 0.06%
23,427
+4,100
321
$4.24M 0.06%
136,946
+6,015
322
$4.23M 0.06%
19,294
+553
323
$4.23M 0.06%
163,224
+8,116
324
$4.23M 0.06%
84,392
+333
325
$4.19M 0.05%
35,769
+1,370