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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
2251
-1
2252
-5,250
2253
-2,511
2254
-131
2255
-82
2256
-3,100
2257
-897
2258
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2259
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2260
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2261
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2262
-9
2263
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2264
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2265
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2266
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2267
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2268
-773
2269
-3,338
2270
-4,542
2271
-4,450
2272
-75
2273
-1,091
2274
-8,067
2275
-659