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
1576
$228K ﹤0.01%
+3,450
1577
$228K ﹤0.01%
+5,325
1578
$227K ﹤0.01%
19,658
-5,551
1579
$227K ﹤0.01%
13,094
+631
1580
$226K ﹤0.01%
+6,153
1581
$226K ﹤0.01%
1,950
-100
1582
$225K ﹤0.01%
+13,245
1583
$224K ﹤0.01%
3,712
-45
1584
$223K ﹤0.01%
+1,572
1585
$223K ﹤0.01%
2,098
-232
1586
$220K ﹤0.01%
3,371
+3
1587
$220K ﹤0.01%
+6,917
1588
$220K ﹤0.01%
+2,587
1589
$220K ﹤0.01%
1,977
-72
1590
$218K ﹤0.01%
+14,994
1591
$218K ﹤0.01%
+6,600
1592
$218K ﹤0.01%
2,655
+53
1593
$217K ﹤0.01%
+7,187
1594
$216K ﹤0.01%
15,212
+1,257
1595
$216K ﹤0.01%
16,807
+66
1596
$216K ﹤0.01%
12,009
+52
1597
$215K ﹤0.01%
4,467
-923
1598
$213K ﹤0.01%
22,669
1599
$213K ﹤0.01%
13,956
-16,318
1600
$213K ﹤0.01%
+9,194
62 63
64
65 66