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
1776
– –
-259,525
1777
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-27,584
1778
– –
-1,875
1779
– –
-10,904
1780
– –
-17,388
1781
– –
-2,666
1782
– –
-79,339
1783
– –
-38,146
1784
– –
-12,147
1785
– –
-25,000
1786
– –
-58,222
1787
– –
-108,020
1788
– –
-11,115
1789
– –
-16,108
1790
– –
-29,700
1791
– –
-4,610
1792
– –
-102,095
1793
– –
-14,200
1794
– –
-20,350
1795
– –
-2,834
1796
– –
-2,700
1797
– –
-19,151
1798
– –
-14,261
1799
– –
-29,934
1800
– –
-19,779
70 71
72
73 74