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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
1551
$8K ﹤0.01%
11,762
1552
$7K ﹤0.01%
1,400
+1,000
1553
$6K ﹤0.01%
15,000
1554
$4K ﹤0.01%
525
1555
$1K ﹤0.01%
+10,000
1556
-350
1557
-11
1558
-12,049
1559
-267
1560
-2,500
1561
-100
1562
-68
1563
-6,360
1564
-50
1565
-1,795
1566
-377
1567
-28
1568
-445
1569
-4,540
1570
-1,584
1571
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1572
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1573
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1574
-1,800
1575
-583