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
726
$1.63M 0.02%
56,039
-38,696
727
$1.63M 0.02%
2,276
+507
728
$1.63M 0.02%
+30,975
729
$1.62M 0.02%
+56,298
730
$1.62M 0.02%
9,400
+4,153
731
$1.6M 0.02%
71,562
-50,513
732
$1.6M 0.02%
62,472
-11,099
733
$1.59M 0.02%
52,775
+10,435
734
$1.59M 0.02%
10,322
+3,978
735
$1.59M 0.02%
+20,472
736
$1.59M 0.02%
+15,125
737
$1.59M 0.02%
26,025
+3,106
738
$1.59M 0.02%
133,940
+99,525
739
$1.58M 0.02%
53,694
+5,868
740
$1.57M 0.02%
43,744
+6,497
741
$1.57M 0.02%
24,177
-3,027
742
$1.57M 0.02%
34,458
-10,541
743
$1.56M 0.02%
20,716
+1,490
744
$1.56M 0.02%
23,684
+1,848
745
$1.55M 0.02%
5,990
+1,250
746
$1.55M 0.02%
51,390
+1,125
747
$1.55M 0.02%
6,317
-291
748
$1.53M 0.02%
62,090
+7,525
749
$1.52M 0.02%
58,607
+6,111
750
$1.52M 0.02%
6,547
+3,273
28 29
30
31 32