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
$5.45B
AUM Growth
-$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$50.5M
3
+$47.1M
4
PHYS icon
Sprott Physical Gold
PHYS
+$45.1M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.2M

Top Sells

1
+$16.9M
2
+$13.9M
3
+$12.4M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.3M
5
EPS icon
WisdomTree US LargeCap Fund
EPS
+$11.7M

Sector Composition

1 Technology 7.18%
2 Healthcare 4.54%
3 Financials 4.08%
4 Consumer Discretionary 3.48%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.72M 0.05%
10
-2
352
$2.72M 0.05%
15,090
+2,869
353
$2.71M 0.05%
33,838
+4,577
354
$2.7M 0.05%
38,775
+1,350
355
$2.7M 0.05%
55,344
-23,522
356
$2.67M 0.05%
6,072
-81
357
$2.67M 0.05%
102,671
-636
358
$2.64M 0.05%
70,161
-15,866
359
$2.63M 0.05%
41,794
+33,185
360
$2.61M 0.05%
31,696
-1,120
361
$2.61M 0.05%
51,689
+35,477
362
$2.61M 0.05%
30,878
-1,075
363
$2.61M 0.05%
70,300
-4,578
364
$2.58M 0.05%
25,820
-7,037
365
$2.57M 0.05%
25,156
-3,016
366
$2.54M 0.05%
83,472
+7,470
367
$2.54M 0.05%
19,342
-4,694
368
$2.52M 0.05%
23,655
+4,851
369
$2.52M 0.05%
141,682
-495,997
370
$2.52M 0.05%
15,411
+2,681
371
$2.51M 0.05%
249,576
+106,920
372
$2.51M 0.05%
175,592
-381,552
373
$2.5M 0.05%
17,455
-3,910
374
$2.5M 0.05%
97,319
+20,877
375
$2.49M 0.05%
77,626
+9,864
13 14
15
16 17