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
176
$11.7M 0.12%
82,941
+4,910
177
$11.7M 0.12%
144,694
+23,790
178
$11.6M 0.12%
214,130
+6,012
179
$11.5M 0.12%
112,242
+1,891
180
$11.4M 0.12%
56,014
+19,617
181
$11.1M 0.12%
408,449
+32,455
182
$11.1M 0.12%
321,442
+39,634
183
$11M 0.12%
77,690
+7,226
184
$11M 0.12%
146,926
+169
185
$11M 0.11%
150,705
+11,664
186
$11M 0.11%
153,571
-6,008
187
$10.9M 0.11%
66,063
+16,254
188
$10.9M 0.11%
39,725
+1,596
189
$10.9M 0.11%
174,983
+31,605
190
$10.8M 0.11%
21,618
-4,860
191
$10.8M 0.11%
67,308
+8,970
192
$10.7M 0.11%
47,449
+11,952
193
$10.6M 0.11%
46,126
+3,342
194
$10.6M 0.11%
137,059
+14,791
195
$10.5M 0.11%
72,029
+427
196
$10.4M 0.11%
36,388
+3,536
197
$10.4M 0.11%
29,307
+347
198
$10.3M 0.11%
284,744
+81,020
199
$10.3M 0.11%
250,267
-8,161
200
$10.1M 0.11%
116,889
-2,785
6 7
8
9 10