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
1176
$547K 0.01%
2,140
1177
$545K 0.01%
+7,761
1178
$544K 0.01%
7,524
+3,203
1179
$540K 0.01%
+16,921
1180
$540K 0.01%
20,650
+3,600
1181
$539K 0.01%
+14,921
1182
$537K 0.01%
+1,970
1183
$533K 0.01%
13,137
+331
1184
$533K 0.01%
8,648
-1,424
1185
$532K 0.01%
22,596
-10,879
1186
$532K 0.01%
10,257
+4,767
1187
$529K 0.01%
+19,161
1188
$527K 0.01%
3,044
-148
1189
$525K 0.01%
+19,028
1190
$525K 0.01%
9,050
-370
1191
$524K 0.01%
6,892
-50
1192
$524K 0.01%
3,441
-1,494
1193
$524K 0.01%
13,452
+2,524
1194
$524K 0.01%
9,512
+1,168
1195
$523K 0.01%
16,703
+3,736
1196
$523K 0.01%
+30,750
1197
$522K 0.01%
+5,203
1198
$521K 0.01%
18,910
+1,497
1199
$520K 0.01%
+22,255
1200
$518K 0.01%
+9,417
46 47
48
49 50