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
1076
$297K 0.01%
13,001
+7,605
1077
$297K 0.01%
6,170
-3,266
1078
$297K 0.01%
20,998
-576
1079
$297K 0.01%
11,068
+292
1080
$296K 0.01%
5,048
+166
1081
$294K 0.01%
24,206
+3,207
1082
$294K 0.01%
124,388
-1,600
1083
$293K 0.01%
15,220
-12,218
1084
$293K 0.01%
2,278
+569
1085
$291K 0.01%
13,485
+4,250
1086
$289K 0.01%
4,749
-745
1087
$289K 0.01%
29,564
-11,525
1088
$287K 0.01%
7,281
-36,876
1089
$287K 0.01%
2,181
-1,207
1090
$287K 0.01%
86,232
+74,032
1091
$286K 0.01%
+22,100
1092
$285K 0.01%
3,889
-47
1093
$285K 0.01%
2,096
-54
1094
$285K 0.01%
9,571
+4,983
1095
$283K 0.01%
2,336
+315
1096
$282K 0.01%
17,136
-1,495
1097
$282K 0.01%
+9,404
1098
$280K 0.01%
11,310
+363
1099
$279K 0.01%
38,400
-3,908
1100
$279K 0.01%
28,698
+2,451
42 43
44
45 46