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
576
$1.29M 0.02%
35,483
-41,273
577
$1.29M 0.02%
100,123
+31,987
578
$1.28M 0.02%
29,476
-17,836
579
$1.27M 0.02%
22,307
+3,595
580
$1.27M 0.02%
29,031
+2,769
581
$1.27M 0.02%
+204,576
582
$1.27M 0.02%
34,536
-7,168
583
$1.26M 0.02%
15,027
-104
584
$1.25M 0.02%
29,845
+8,635
585
$1.25M 0.02%
35,019
-2,076
586
$1.24M 0.02%
21,650
+1,000
587
$1.24M 0.02%
8,586
+235
588
$1.24M 0.02%
49,100
+2,580
589
$1.23M 0.02%
16,442
+1,595
590
$1.22M 0.02%
20,817
+5,176
591
$1.22M 0.02%
116,975
-13,370
592
$1.22M 0.02%
+183,376
593
$1.22M 0.02%
41,909
+7,710
594
$1.22M 0.02%
22,298
+1,990
595
$1.21M 0.02%
27,081
+1,693
596
$1.21M 0.02%
8,932
-862
597
$1.2M 0.02%
4,939
-2,756
598
$1.2M 0.02%
45,257
-382,933
599
$1.19M 0.02%
39,695
+4,441
600
$1.19M 0.02%
57,602
+16,180
22 23
24
25 26