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
1526
$259K ﹤0.01%
91,718
+13,900
1527
$258K ﹤0.01%
+2,609
1528
$258K ﹤0.01%
+6,931
1529
$255K ﹤0.01%
+11,642
1530
$254K ﹤0.01%
11,847
-1,257
1531
$254K ﹤0.01%
21,500
+9,000
1532
$254K ﹤0.01%
464
1533
$253K ﹤0.01%
+17,256
1534
$253K ﹤0.01%
36,725
+16,950
1535
$253K ﹤0.01%
17,607
+111
1536
$253K ﹤0.01%
+1,447
1537
$253K ﹤0.01%
22,800
+2,804
1538
$251K ﹤0.01%
10,048
-3,481
1539
$251K ﹤0.01%
+6,593
1540
$251K ﹤0.01%
+1,393
1541
$250K ﹤0.01%
+5,330
1542
$250K ﹤0.01%
12,658
-1,992
1543
$248K ﹤0.01%
+2,112
1544
$248K ﹤0.01%
875
-116
1545
$246K ﹤0.01%
+5,998
1546
$246K ﹤0.01%
+1,534
1547
$246K ﹤0.01%
+9,629
1548
$246K ﹤0.01%
1,183
-738
1549
$244K ﹤0.01%
16,391
-1,214
1550
$243K ﹤0.01%
3,903
-818
60 61
62
63 64