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
3776
-50
3777
-779
3778
-151
3779
-850
3780
-218
3781
-4,950
3782
-25
3783
-1,271
3784
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3785
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3786
-3,000
3787
-4,929
3788
-120
3789
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3790
-10
3791
-1,680
3792
-1,650
3793
-34
3794
-1,000
3795
-13
3796
-103
3797
-23
3798
-250
3799
-455
3800
-1,350