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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
2351
-1,191
2352
-90
2353
-9,445
2354
-1,000
2355
-1,124
2356
-8,782
2357
-3,935
2358
-3,791
2359
-2,532
2360
-844
2361
-20
2362
-67
2363
-1,563
2364
-3,654
2365
-494
2366
-3,338
2367
-250
2368
-3,023
2369
-5,853
2370
-911
2371
-390
2372
-543
2373
-810
2374
-5
2375
-120