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
1301
$422K ﹤0.01%
+4,674
1302
$422K ﹤0.01%
17,013
+36
1303
$421K ﹤0.01%
4,007
+666
1304
$420K ﹤0.01%
35,178
+7,909
1305
$420K ﹤0.01%
+3,190
1306
$419K ﹤0.01%
6,535
-3,265
1307
$419K ﹤0.01%
+10,619
1308
$419K ﹤0.01%
15,581
-1,990
1309
$419K ﹤0.01%
+6,850
1310
$418K ﹤0.01%
+8,294
1311
$418K ﹤0.01%
11,415
-9,167
1312
$418K ﹤0.01%
31,214
-8,069
1313
$417K ﹤0.01%
4,370
-76
1314
$417K ﹤0.01%
+5,544
1315
$415K ﹤0.01%
9,378
+177
1316
$414K ﹤0.01%
17,218
+36
1317
$411K ﹤0.01%
2,404
-14
1318
$411K ﹤0.01%
5,243
+2,473
1319
$410K ﹤0.01%
+22,553
1320
$410K ﹤0.01%
+413
1321
$409K ﹤0.01%
2,655
+415
1322
$408K ﹤0.01%
4,259
-71
1323
$406K ﹤0.01%
+34,000
1324
$404K ﹤0.01%
15,441
+1,430
1325
$403K ﹤0.01%
+2,808
51 52
53
54 55