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
326
$5.24M 0.05%
161,572
+5,713
327
$5.17M 0.05%
42,769
-9,034
328
$5.11M 0.05%
127,135
+10,346
329
$5.11M 0.05%
14,052
+336
330
$5.07M 0.05%
251,091
+7,826
331
$5.05M 0.05%
10,457
+1,239
332
$4.95M 0.05%
154,329
+93,449
333
$4.92M 0.05%
72,936
+7,955
334
$4.91M 0.05%
128,142
-1,020
335
$4.88M 0.05%
148,934
+12,251
336
$4.86M 0.05%
27,931
+20,830
337
$4.85M 0.05%
295,533
-52,767
338
$4.82M 0.05%
14,291
-2,060
339
$4.82M 0.05%
120,734
+64,021
340
$4.78M 0.05%
59,465
-364
341
$4.75M 0.05%
141,278
-48,762
342
$4.71M 0.05%
64,174
-728
343
$4.67M 0.05%
117,735
+78,307
344
$4.65M 0.05%
53,568
+3,057
345
$4.65M 0.05%
166,260
+52,634
346
$4.65M 0.05%
180,269
+17,045
347
$4.63M 0.05%
128,859
+104,600
348
$4.63M 0.05%
97,935
+4,713
349
$4.63M 0.05%
138,056
-25,809
350
$4.63M 0.05%
79,048
+45,630
12 13
14
15 16