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
651
$1.47M 0.02%
18,010
+3,780
652
$1.47M 0.02%
40,345
+1,170
653
$1.46M 0.02%
50,265
+270
654
$1.46M 0.02%
3,960
+252
655
$1.46M 0.02%
6,172
-50
656
$1.45M 0.02%
40,619
+1,182
657
$1.45M 0.02%
26,259
-1,874
658
$1.44M 0.02%
4,147
659
$1.44M 0.02%
33,505
+343
660
$1.44M 0.02%
46,896
-4,131
661
$1.43M 0.02%
105,772
-61,231
662
$1.43M 0.02%
26,872
+228
663
$1.43M 0.02%
162,999
+900
664
$1.42M 0.02%
41,394
-4,712
665
$1.41M 0.02%
37,096
-450
666
$1.41M 0.02%
10,965
+1
667
$1.4M 0.02%
18,687
+40
668
$1.39M 0.02%
+529,792
669
$1.39M 0.02%
26,995
-525
670
$1.39M 0.02%
48,157
-10,238
671
$1.39M 0.02%
28,550
+10,728
672
$1.38M 0.02%
108,020
+5,519
673
$1.37M 0.02%
22,919
-167
674
$1.37M 0.02%
58,250
+7,950
675
$1.37M 0.02%
22,842
-9,425