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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
2426
0
2427
-1,950
2428
-1,929
2429
-2,817
2430
-321
2431
-968
2432
-6,394
2433
-185
2434
-400
2435
-232
2436
-1,000
2437
-14
2438
-748
2439
-2,672
2440
-1,496
2441
-400
2442
-1,510
2443
-2,000
2444
-4,352
2445
-2,305
2446
-50
2447
-6
2448
-356
2449
-200
2450
-660