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
1701
$81K ﹤0.01%
24,026
+6,629
1702
$80K ﹤0.01%
34,229
-8,582
1703
$80K ﹤0.01%
+18,618
1704
$77K ﹤0.01%
31,100
1705
$76K ﹤0.01%
26,680
-4,000
1706
$73K ﹤0.01%
2,700
1707
$73K ﹤0.01%
+12,709
1708
$72K ﹤0.01%
31,864
1709
$70K ﹤0.01%
+4,702
1710
$69K ﹤0.01%
+11,904
1711
$68K ﹤0.01%
477
1712
$66K ﹤0.01%
+3,250
1713
$65K ﹤0.01%
19,734
-2,763
1714
$65K ﹤0.01%
12,452
+1,570
1715
$65K ﹤0.01%
+11,825
1716
$64K ﹤0.01%
+32,531
1717
– –
0
1718
$60K ﹤0.01%
20,177
-907
1719
$59K ﹤0.01%
32
+4
1720
$52K ﹤0.01%
23,800
-8,000
1721
$50K ﹤0.01%
20,062
-85
1722
$48K ﹤0.01%
1,232
+100
1723
$47K ﹤0.01%
+12,690
1724
$43K ﹤0.01%
2,062
-238
1725
$42K ﹤0.01%
+13,740
67 68
69
70 71