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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
1626
-6,368
1627
-471
1628
-100
1629
-2,500
1630
-5,238
1631
-9,130
1632
-4,048
1633
-15
1634
-4,000
1635
-189
1636
-27
1637
-2
1638
-20,000
1639
-238
1640
-833
1641
-523
1642
-7,111
1643
-2,297
1644
-225
1645
-452
1646
-3,627
1647
-1,800
1648
-165
1649
-1,186
1650
-5,898