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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
2401
-178
2402
-5,317
2403
-631
2404
-2,655
2405
-1,445
2406
-461
2407
-885
2408
-1,676
2409
-1,196
2410
-4,755
2411
-415
2412
-1
2413
-242
2414
-400
2415
-43
2416
-1,390
2417
-52
2418
-589
2419
-2,870
2420
-1,870
2421
-500
2422
-1,761
2423
-356
2424
-464
2425
-1,447