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
1651
$163K ﹤0.01%
21,989
-200
1652
$163K ﹤0.01%
10,708
-562
1653
$162K ﹤0.01%
11,450
-1,500
1654
$160K ﹤0.01%
11,673
1655
$159K ﹤0.01%
15,995
-341
1656
$159K ﹤0.01%
11,670
-84
1657
$159K ﹤0.01%
14,545
1658
$158K ﹤0.01%
+17,990
1659
$156K ﹤0.01%
2,298
-449
1660
$154K ﹤0.01%
+34,847
1661
$154K ﹤0.01%
26,750
-16,800
1662
$154K ﹤0.01%
20,184
-1,193
1663
$153K ﹤0.01%
+11,765
1664
$153K ﹤0.01%
+20,000
1665
$149K ﹤0.01%
11,508
+137
1666
$148K ﹤0.01%
16,000
-2,000
1667
$146K ﹤0.01%
1,752
+227
1668
$145K ﹤0.01%
20,924
-16,205
1669
$143K ﹤0.01%
61,894
+34,966
1670
$139K ﹤0.01%
+17,074
1671
$138K ﹤0.01%
22,333
-1,515
1672
$134K ﹤0.01%
11,414
1673
$131K ﹤0.01%
+25,034
1674
$130K ﹤0.01%
35,008
-900
1675
$129K ﹤0.01%
+2,167
65 66
67
68 69