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
1476
$290K ﹤0.01%
+7,447
1477
$289K ﹤0.01%
10,185
-1,061
1478
$288K ﹤0.01%
+1,339
1479
$287K ﹤0.01%
6,360
+364
1480
$286K ﹤0.01%
2,389
+78
1481
$286K ﹤0.01%
4,916
+8
1482
$285K ﹤0.01%
+4,255
1483
$284K ﹤0.01%
13,835
+1,255
1484
$284K ﹤0.01%
12,335
-1,465
1485
$283K ﹤0.01%
5,842
-1,562
1486
$283K ﹤0.01%
8,332
-598
1487
$279K ﹤0.01%
+4,115
1488
$278K ﹤0.01%
24,683
+166
1489
$277K ﹤0.01%
+6,856
1490
$277K ﹤0.01%
+14,686
1491
$277K ﹤0.01%
27,187
1492
$275K ﹤0.01%
+10,510
1493
$275K ﹤0.01%
8,294
-200
1494
$275K ﹤0.01%
13,995
+568
1495
$275K ﹤0.01%
+10,316
1496
$273K ﹤0.01%
+23,900
1497
$273K ﹤0.01%
+2,638
1498
$273K ﹤0.01%
+10,115
1499
$272K ﹤0.01%
+3,386
1500
$272K ﹤0.01%
4,542
+3
58 59
60
61 62