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
551
$2.71M 0.03%
29,213
+4,046
552
$2.71M 0.03%
185,814
+123,640
553
$2.69M 0.03%
34,656
+1,382
554
$2.69M 0.03%
212,341
+38,103
555
$2.67M 0.03%
29,241
-5,354
556
$2.67M 0.03%
34,089
+8,136
557
$2.66M 0.03%
24,537
+3,770
558
$2.66M 0.03%
100,632
-8,885
559
$2.66M 0.03%
257,060
+167
560
$2.65M 0.03%
118,714
+28,778
561
$2.64M 0.03%
34,722
-1,172
562
$2.63M 0.03%
6,415
+3,853
563
$2.63M 0.03%
29,973
+3,070
564
$2.63M 0.03%
12,493
+4,528
565
$2.63M 0.03%
31,606
+2,913
566
$2.62M 0.03%
65,451
+9,811
567
$2.61M 0.03%
51,523
+4,211
568
$2.61M 0.03%
62,743
+18,216
569
$2.61M 0.03%
9,797
+60
570
$2.59M 0.03%
90,705
+1,321
571
$2.58M 0.03%
19,819
-369
572
$2.57M 0.03%
209,549
-241,089
573
$2.56M 0.03%
116,004
-89,724
574
$2.56M 0.03%
17,324
-263
575
$2.55M 0.03%
12,270
-1,314
21 22
23
24 25