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
951
$892K 0.01%
19,993
+1,501
952
$888K 0.01%
+25,263
953
$887K 0.01%
6,723
+1,605
954
$886K 0.01%
11,535
+1,455
955
$886K 0.01%
13,906
-1,502
956
$886K 0.01%
13,904
+672
957
$885K 0.01%
26,042
+603
958
$883K 0.01%
7,137
+1,738
959
$882K 0.01%
17,294
+12,012
960
$880K 0.01%
+4,512
961
$880K 0.01%
+23,367
962
$876K 0.01%
21,290
-19,329
963
$873K 0.01%
12,466
+176
964
$873K 0.01%
34,390
+1,279
965
$871K 0.01%
3,032
-321
966
$869K 0.01%
27,345
+1,431
967
$864K 0.01%
8,744
+3,246
968
$863K 0.01%
9,332
+788
969
$863K 0.01%
+34,003
970
$863K 0.01%
3,986
-486
971
$861K 0.01%
10,088
+1,004
972
$858K 0.01%
9,001
+1,487
973
$853K 0.01%
35,187
-1,175
974
$851K 0.01%
98,600
-700
975
$851K 0.01%
33,087
+1,179
37 38
39
40 41