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
1401
$345K ﹤0.01%
12,008
+2,211
1402
$345K ﹤0.01%
20,357
+493
1403
$345K ﹤0.01%
24,071
-2,033
1404
$344K ﹤0.01%
+22,052
1405
$343K ﹤0.01%
28,294
+12,249
1406
$342K ﹤0.01%
6,480
+449
1407
$341K ﹤0.01%
+2,153
1408
$340K ﹤0.01%
6,780
1409
$339K ﹤0.01%
19,502
-647
1410
$338K ﹤0.01%
+10,841
1411
$338K ﹤0.01%
4,597
-203
1412
$338K ﹤0.01%
+14,414
1413
$337K ﹤0.01%
+12,521
1414
$336K ﹤0.01%
+11,320
1415
$332K ﹤0.01%
6,770
-5
1416
$332K ﹤0.01%
838
+78
1417
$331K ﹤0.01%
10,837
+1,573
1418
$331K ﹤0.01%
+6,875
1419
$330K ﹤0.01%
14,567
-1,897
1420
$330K ﹤0.01%
2,894
-8,818
1421
$327K ﹤0.01%
1,814
1422
$327K ﹤0.01%
10,655
+104
1423
$327K ﹤0.01%
+3,518
1424
$327K ﹤0.01%
3,451
+119
1425
$326K ﹤0.01%
24,214
-10,576
55 56
57
58 59