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
151
$13.7M 0.14%
133,613
-83,560
152
$13.7M 0.14%
129,146
-37,102
153
$13.6M 0.14%
65,488
-4,365
154
$13.6M 0.14%
120,924
-13,460
155
$13.4M 0.14%
476,991
+29,979
156
$13.3M 0.14%
429,890
+67,476
157
$13.3M 0.14%
124,223
-9,952
158
$13.3M 0.14%
626,017
+353,490
159
$13.2M 0.14%
80,319
+4,817
160
$13.2M 0.14%
56,732
+7,837
161
$13.2M 0.14%
86,629
+19,253
162
$13.2M 0.14%
72,347
+6,150
163
$13.1M 0.14%
+258,264
164
$13M 0.14%
248,565
+15,416
165
$12.9M 0.13%
188,943
+64,870
166
$12.8M 0.13%
186,710
+12,356
167
$12.8M 0.13%
200,514
+45,792
168
$12.6M 0.13%
33,527
+1,913
169
$12.6M 0.13%
105,122
+49,481
170
$12.6M 0.13%
+457,963
171
$12.4M 0.13%
343,802
+15,153
172
$12.1M 0.13%
142,831
-11,421
173
$12.1M 0.13%
179,420
-5,213
174
$11.8M 0.12%
778,476
+145,878
175
$11.7M 0.12%
91,684
+4,083
5 6
7
8 9