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
526
$2.92M 0.03%
112,545
+51,325
527
$2.9M 0.03%
25,399
+4,469
528
$2.9M 0.03%
42,762
+16,944
529
$2.9M 0.03%
9,038
+825
530
$2.9M 0.03%
60,267
-2,777
531
$2.89M 0.03%
26,517
+1,385
532
$2.88M 0.03%
155,534
+27,336
533
$2.88M 0.03%
55,609
+15,392
534
$2.85M 0.03%
56,978
+10,951
535
$2.85M 0.03%
30,247
+146
536
$2.83M 0.03%
21,233
+6,513
537
$2.82M 0.03%
124,573
+47,193
538
$2.81M 0.03%
54,199
+20,447
539
$2.8M 0.03%
8,032
-4,549
540
$2.79M 0.03%
+107,367
541
$2.78M 0.03%
+14,160
542
$2.78M 0.03%
9,567
+144
543
$2.76M 0.03%
86,493
+2,496
544
$2.76M 0.03%
11,188
+1,871
545
$2.75M 0.03%
22,929
+1,564
546
$2.75M 0.03%
29,636
+3,118
547
$2.75M 0.03%
27,364
-7,022
548
$2.75M 0.03%
88,414
-25,900
549
$2.75M 0.03%
58,921
+4,546
550
$2.71M 0.03%
132,563
+3,588
20 21
22
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