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
426
$3.71M 0.04%
65,381
+1,398
427
$3.7M 0.04%
39,706
+2,719
428
$3.69M 0.04%
61,996
+4,916
429
$3.67M 0.04%
47,052
+2,475
430
$3.66M 0.04%
8,197
+327
431
$3.66M 0.04%
45,660
+17,870
432
$3.65M 0.04%
120,575
+45,915
433
$3.63M 0.04%
166,297
+60,200
434
$3.63M 0.04%
31,013
+1,581
435
$3.62M 0.04%
27,495
-1,649
436
$3.61M 0.04%
21,258
+1,013
437
$3.6M 0.04%
30,726
+886
438
$3.59M 0.04%
71,871
+53,847
439
$3.59M 0.04%
31,650
+1,983
440
$3.59M 0.04%
130,318
-17,601
441
$3.58M 0.04%
114,672
+35,138
442
$3.57M 0.04%
11,727
+328
443
$3.56M 0.04%
10,846
+38
444
$3.56M 0.04%
135,176
+23,942
445
$3.56M 0.04%
26,722
+4,237
446
$3.55M 0.04%
88,306
-20,406
447
$3.54M 0.04%
14,501
+576
448
$3.53M 0.04%
46,279
-1,852
449
$3.5M 0.04%
143,508
+4,734
450
$3.5M 0.04%
23,121
-1,697
16 17
18
19 20