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
826
$1.21M 0.01%
22,268
-1,684
827
$1.2M 0.01%
4,722
-1,611
828
$1.2M 0.01%
7,832
+3,346
829
$1.2M 0.01%
30,981
+614
830
$1.2M 0.01%
19,408
-560
831
$1.19M 0.01%
+20,171
832
$1.19M 0.01%
76,216
+25,540
833
$1.18M 0.01%
+63,163
834
$1.18M 0.01%
6,733
+1,061
835
$1.18M 0.01%
89,814
-4,661
836
$1.18M 0.01%
35,526
-9,881
837
$1.17M 0.01%
+12,000
838
$1.17M 0.01%
40,931
-4,528
839
$1.17M 0.01%
13,492
+2,520
840
$1.17M 0.01%
6,747
-265
841
$1.17M 0.01%
20,148
-4,422
842
$1.16M 0.01%
51,968
+2,347
843
$1.16M 0.01%
8,108
+540
844
$1.16M 0.01%
6,379
+906
845
$1.15M 0.01%
80,686
-7,328
846
$1.15M 0.01%
+23,176
847
$1.15M 0.01%
60,855
+4,776
848
$1.15M 0.01%
79,777
-263
849
$1.15M 0.01%
26,538
+7,763
850
$1.15M 0.01%
41,620
+2,649
32 33
34
35 36