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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
3926
-200
3927
-200
3928
-7,222
3929
-1,400
3930
-300
3931
-1,950
3932
-3,475
3933
-2,406
3934
-1,000
3935
-250
3936
-915
3937
-62
3938
-1,730
3939
-1,725
3940
-3,068
3941
-1,000
3942
-10,423
3943
-50
3944
-245
3945
-17
3946
-250
3947
-5
3948
-66
3949
-29
3950
-1,000