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
3501
-3,996
3502
-2,758
3503
-255
3504
-435
3505
-1,220
3506
-725
3507
-5
3508
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3509
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3510
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3511
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3512
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3513
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3514
-3,750
3515
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3516
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3517
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3518
-400
3519
-1,706
3520
-3,099
3521
-2,816
3522
-1,213
3523
-79
3524
-1,871
3525
-4,163