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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
2026
-805
2027
-968
2028
-1,000
2029
-640
2030
-599
2031
-346
2032
-900
2033
-1,535
2034
-291
2035
-192
2036
-1
2037
-4,110
2038
-600
2039
-500
2040
-646
2041
-5
2042
-109
2043
-1
2044
-2,114
2045
-128
2046
-710
2047
-383
2048
-4,185
2049
-6
2050
-4,728