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
1451
$302K ﹤0.01%
+5,868
1452
$301K ﹤0.01%
10,983
1453
$301K ﹤0.01%
+9,443
1454
$301K ﹤0.01%
6,158
1455
$301K ﹤0.01%
19,613
-17,130
1456
$299K ﹤0.01%
+6,987
1457
$299K ﹤0.01%
+891
1458
$299K ﹤0.01%
+7,046
1459
$299K ﹤0.01%
30,019
+7,024
1460
$298K ﹤0.01%
5,773
+27
1461
$298K ﹤0.01%
10,981
-383
1462
$297K ﹤0.01%
+9,563
1463
$297K ﹤0.01%
33,774
+1,204
1464
$296K ﹤0.01%
6,666
-13,486
1465
$295K ﹤0.01%
4,255
-247
1466
$295K ﹤0.01%
723
+1
1467
$294K ﹤0.01%
+10,581
1468
$293K ﹤0.01%
+4,139
1469
$292K ﹤0.01%
23,369
-116
1470
$292K ﹤0.01%
19,027
-237
1471
$292K ﹤0.01%
2,434
-65
1472
$292K ﹤0.01%
7,722
+500
1473
$291K ﹤0.01%
18,309
+18
1474
$291K ﹤0.01%
+2,100
1475
$290K ﹤0.01%
+15,286
57 58
59
60 61