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PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
1801
– –
-1,500
1802
– –
-10,062
1803
– –
-2,150
1804
– –
-271
1805
– –
-36,331
1806
– –
-10,800
1807
– –
-46,900
1808
– –
-10,432
1809
– –
-300
1810
– –
-12,691
1811
– –
-12,029
1812
– –
-1,343
1813
– –
-9,536
1814
– –
-11,000
1815
– –
0
1816
– –
-5,030
1817
– –
-84,693
1818
– –
-13,441
1819
– –
-113,599
1820
– –
-8,821
1821
– –
-2,449
1822
– –
-2,360
1823
– –
-14,643
1824
– –
-13,303
1825
– –
-7,165
70 71 72
73
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