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
1726
$41K ﹤0.01%
43
1727
$39K ﹤0.01%
891
+287
1728
$35K ﹤0.01%
2,051
+1,526
1729
$35K ﹤0.01%
+1,253
1730
$34K ﹤0.01%
2,452
-362
1731
$30K ﹤0.01%
11,312
-221
1732
$28K ﹤0.01%
522
1733
$28K ﹤0.01%
250
1734
$26K ﹤0.01%
1,719
+51
1735
$24K ﹤0.01%
10,210
-526
1736
$24K ﹤0.01%
24,804
1737
$21K ﹤0.01%
13,250
-3,600
1738
$21K ﹤0.01%
2
1739
$18K ﹤0.01%
38
+3
1740
$13K ﹤0.01%
+3,500
1741
$12K ﹤0.01%
10,990
1742
$11K ﹤0.01%
30,000
+15,000
1743
$10K ﹤0.01%
1,056
+20
1744
$10K ﹤0.01%
+12
1745
$10K ﹤0.01%
625
1746
$3K ﹤0.01%
10,000
1747
– –
-15,800
1748
– –
-11,066
1749
– –
-3,977
1750
– –
-3,968
68 69
70
71 72