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
1501
$272K ﹤0.01%
+1,853
1502
$271K ﹤0.01%
13,000
1503
$270K ﹤0.01%
4,109
-5,341
1504
$270K ﹤0.01%
1,344
+56
1505
$270K ﹤0.01%
26,430
-3,900
1506
$270K ﹤0.01%
10,106
+31
1507
$268K ﹤0.01%
21,049
+503
1508
$268K ﹤0.01%
2,805
+88
1509
$267K ﹤0.01%
+5,055
1510
$267K ﹤0.01%
6,104
-237
1511
$265K ﹤0.01%
2,843
+142
1512
$265K ﹤0.01%
11,972
-3,850
1513
$265K ﹤0.01%
+7,553
1514
$265K ﹤0.01%
+6,028
1515
$265K ﹤0.01%
+3,668
1516
$264K ﹤0.01%
31,314
+7,500
1517
$264K ﹤0.01%
11,020
-2,803
1518
$264K ﹤0.01%
50,792
-2,149
1519
$263K ﹤0.01%
21,938
1520
$261K ﹤0.01%
24,682
+1,983
1521
$261K ﹤0.01%
8,217
-33,557
1522
$261K ﹤0.01%
+218
1523
$260K ﹤0.01%
5,507
-4,979
1524
$260K ﹤0.01%
+8,408
1525
$259K ﹤0.01%
20,854
59 60
61
62 63