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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
1926
-400
1927
-350
1928
-3,007
1929
-1,000
1930
-1,500
1931
-132
1932
-565
1933
-1,575
1934
-1,200
1935
-264
1936
-140
1937
-3,770
1938
-1,000
1939
-15
1940
-1,040
1941
-677
1942
-175
1943
-1
1944
-3,579
1945
-257
1946
-2
1947
-25
1948
-350
1949
-12
1950
-28,441