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
626
$1.62M 0.02%
17,090
+2,366
627
$1.62M 0.02%
7,965
+1,269
628
$1.62M 0.02%
17,870
+580
629
$1.61M 0.02%
22,294
-3,730
630
$1.6M 0.02%
21,810
+4,018
631
$1.6M 0.02%
44,400
+744
632
$1.6M 0.02%
10,747
+111
633
$1.59M 0.02%
28,086
-13,054
634
$1.59M 0.02%
141,231
-1,918
635
$1.57M 0.02%
29,213
+507
636
$1.57M 0.02%
113,193
-2,589
637
$1.57M 0.02%
15,008
-3,455
638
$1.57M 0.02%
8,222
-289
639
$1.56M 0.02%
6,898
+323
640
$1.55M 0.02%
17,807
+735
641
$1.55M 0.02%
54,580
+110
642
$1.53M 0.02%
43,465
+6,625
643
$1.51M 0.02%
73,571
-36,765
644
$1.51M 0.02%
54,243
+9,192
645
$1.5M 0.02%
45,407
+13,125
646
$1.5M 0.02%
26,426
+9,282
647
$1.49M 0.02%
13,502
-615
648
$1.49M 0.02%
56,953
+3,805
649
$1.48M 0.02%
5,070
-399
650
$1.47M 0.02%
12,429
+65