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
1101
$644K 0.01%
23,892
-104
1102
$643K 0.01%
51,454
+40,854
1103
$643K 0.01%
12,800
-634
1104
$642K 0.01%
2,570
+1,286
1105
$641K 0.01%
21,385
+3,745
1106
$640K 0.01%
31,666
+16,210
1107
$640K 0.01%
+51,627
1108
$640K 0.01%
12,790
-28
1109
$637K 0.01%
+9,080
1110
$636K 0.01%
12,795
+2,069
1111
$635K 0.01%
6,722
-853
1112
$634K 0.01%
2,445
+261
1113
$630K 0.01%
3,709
+752
1114
$628K 0.01%
+11,827
1115
$625K 0.01%
50,400
-11,450
1116
$618K 0.01%
5,072
+226
1117
$614K 0.01%
6,412
-2,525
1118
$614K 0.01%
+7,231
1119
$614K 0.01%
27,403
+7,619
1120
$613K 0.01%
+6,577
1121
$611K 0.01%
8,805
+110
1122
$608K 0.01%
+25,384
1123
$608K 0.01%
+3,465
1124
$606K 0.01%
18,406
+237
1125
$605K 0.01%
7,920
-248
43 44
45
46 47