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
651
$2.07M 0.02%
128,297
-12,256
652
$2.06M 0.02%
81,280
+20,980
653
$2.06M 0.02%
51,305
+30,653
654
$2.05M 0.02%
35,175
+2,113
655
$2.05M 0.02%
35,564
+2,059
656
$2.05M 0.02%
8,165
+2,483
657
$2.05M 0.02%
46,955
-132,409
658
$2.02M 0.02%
68,702
-1,809
659
$2.02M 0.02%
59,907
-1,814
660
$2.02M 0.02%
40,314
+8,467
661
$2.02M 0.02%
13,976
+17
662
$1.99M 0.02%
5,196
+56
663
$1.98M 0.02%
13,968
+562
664
$1.97M 0.02%
63,371
-3,083
665
$1.97M 0.02%
36,484
-20,686
666
$1.95M 0.02%
57,536
+36,667
667
$1.94M 0.02%
36,042
+1,144
668
$1.93M 0.02%
+26,909
669
$1.92M 0.02%
75,516
+7,401
670
$1.91M 0.02%
40,162
+14,893
671
$1.9M 0.02%
45,248
+19,313
672
$1.9M 0.02%
+48,770
673
$1.89M 0.02%
59,396
+15,800
674
$1.89M 0.02%
15,810
+12,509
675
$1.88M 0.02%
26,820
-52
25 26
27
28 29