PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.58B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,835
New
Increased
Reduced
Closed

Top Buys

1
+$89.8M
2
+$52.7M
3
+$41.3M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$25.7M
5
WKHS icon
Workhorse Group
WKHS
+$25.1M

Top Sells

1
+$29.4M
2
+$19.9M
3
+$13.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
5
NVDA icon
NVIDIA
NVDA
+$10.2M

Sector Composition

1 Technology 8.78%
2 Consumer Discretionary 5.11%
3 Healthcare 4.59%
4 Financials 4.1%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.39M 0.09%
47,516
+17,535
227
$8.39M 0.09%
153,768
-4,158
228
$8.38M 0.09%
+327,759
229
$8.3M 0.09%
39,861
+5,207
230
$8.24M 0.09%
269,434
+5,007
231
$8.23M 0.09%
33,581
+13,543
232
$8.2M 0.09%
31,582
+241
233
$8.16M 0.09%
123,281
+32,528
234
$8.1M 0.08%
192,459
+36,793
235
$8.01M 0.08%
72,462
-25,844
236
$7.99M 0.08%
+320,767
237
$7.97M 0.08%
99,792
-1,596
238
$7.95M 0.08%
904,633
+52,098
239
$7.93M 0.08%
418,744
-10,674
240
$7.86M 0.08%
138,523
+7,659
241
$7.86M 0.08%
236,156
+39,235
242
$7.82M 0.08%
44,400
+3,773
243
$7.79M 0.08%
215,063
+15,080
244
$7.77M 0.08%
+295,616
245
$7.69M 0.08%
431,850
-2,490
246
$7.67M 0.08%
130,399
+66,976
247
$7.64M 0.08%
92,230
+274
248
$7.62M 0.08%
242,747
+51,650
249
$7.55M 0.08%
91,738
+69,928
250
$7.42M 0.08%
127,237
-3,268
8 9
10
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