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
1326
$402K ﹤0.01%
8,668
+219
1327
$402K ﹤0.01%
9,920
+1,360
1328
$402K ﹤0.01%
13,619
+2,704
1329
$402K ﹤0.01%
60,212
-10,734
1330
$401K ﹤0.01%
2,906
-96
1331
$399K ﹤0.01%
11,873
+2,556
1332
$399K ﹤0.01%
+4,925
1333
$395K ﹤0.01%
5,195
-963
1334
$395K ﹤0.01%
24,354
-504
1335
$394K ﹤0.01%
4,497
-17
1336
$393K ﹤0.01%
26,737
-1,755
1337
$392K ﹤0.01%
15,044
-77,665
1338
$392K ﹤0.01%
7,008
+351
1339
$389K ﹤0.01%
15,759
-260
1340
$388K ﹤0.01%
10,435
-284
1341
$388K ﹤0.01%
7,400
1342
$387K ﹤0.01%
727
-2,891
1343
$387K ﹤0.01%
+4,304
1344
$386K ﹤0.01%
1,161
+67
1345
$386K ﹤0.01%
14,886
+566
1346
$385K ﹤0.01%
6,420
-1,366
1347
$383K ﹤0.01%
17,497
+1,398
1348
$382K ﹤0.01%
+13,522
1349
$382K ﹤0.01%
14,330
+9,766
1350
$382K ﹤0.01%
13,466
-946
52 53
54
55 56