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
1
$375M 3.92%
2,827,885
+746,231
2
$284M 2.96%
759,357
-5,768
3
$194M 2.03%
618,911
-100,173
4
$167M 1.74%
855,946
-12,480
5
$162M 1.69%
996,700
-15,160
6
$139M 1.45%
789,224
+101,183
7
$133M 1.38%
595,877
-24,164
8
$132M 1.38%
383,666
-35,783
9
$131M 1.37%
350,078
+38,036
10
$131M 1.37%
634,666
+132,873
11
$122M 1.27%
8,089,945
-64,020
12
$94M 0.98%
4,855,833
+2,830,225
13
$88.4M 0.92%
709,925
+380,748
14
$87.3M 0.91%
1,285,429
-211,253
15
$84.9M 0.89%
713,277
+13,847
16
$81.9M 0.85%
323,155
+1,939
17
$80.8M 0.84%
414,878
+49,422
18
$80.5M 0.84%
333,699
+3,605
19
$70.2M 0.73%
393,735
+8,042
20
$65.6M 0.68%
282,946
+3,259
21
$64.8M 0.68%
459,319
+28,105
22
$64.7M 0.68%
703,880
+77,778
23
$64.7M 0.67%
957,983
-19,771
24
$63.6M 0.66%
721,699
+170,905
25
$61M 0.64%
1,326,700
+120,645
1
2 3 4 5