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
1276
$443K ﹤0.01%
+4,433
1277
$443K ﹤0.01%
41,279
+2,361
1278
$442K ﹤0.01%
34,641
-11,104
1279
$441K ﹤0.01%
7,837
+602
1280
$439K ﹤0.01%
36,424
1281
$438K ﹤0.01%
7,201
-947
1282
$436K ﹤0.01%
14,814
-319
1283
$436K ﹤0.01%
15,272
-1,094
1284
$436K ﹤0.01%
7,761
-845
1285
$436K ﹤0.01%
10,355
-216
1286
$435K ﹤0.01%
17,119
+138
1287
$435K ﹤0.01%
+8,963
1288
$431K ﹤0.01%
+7,924
1289
$431K ﹤0.01%
17,519
+6,500
1290
$429K ﹤0.01%
9,207
+610
1291
$428K ﹤0.01%
22,301
-671
1292
$428K ﹤0.01%
31,852
-25,019
1293
$428K ﹤0.01%
+1,113
1294
$427K ﹤0.01%
+19,763
1295
$427K ﹤0.01%
16,429
-360
1296
$426K ﹤0.01%
+2,503
1297
$426K ﹤0.01%
8,161
-2,006
1298
$425K ﹤0.01%
12,689
+1,879
1299
$424K ﹤0.01%
8,641
-868
1300
$424K ﹤0.01%
5,024
-41
50 51
52
53 54