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
1176
$232K ﹤0.01%
4,861
1177
$231K ﹤0.01%
+1,641
1178
$231K ﹤0.01%
16,411
+110
1179
$231K ﹤0.01%
10,101
-1,715
1180
$230K ﹤0.01%
58,260
-25,809
1181
$229K ﹤0.01%
5,732
-306
1182
$229K ﹤0.01%
4,434
-516
1183
$229K ﹤0.01%
11,295
-249
1184
$229K ﹤0.01%
5,875
+97
1185
$228K ﹤0.01%
4,713
+195
1186
$227K ﹤0.01%
8,149
+78
1187
$227K ﹤0.01%
8,946
-525
1188
$227K ﹤0.01%
+4,610
1189
$226K ﹤0.01%
3,997
-596
1190
$226K ﹤0.01%
19,628
1191
$226K ﹤0.01%
16,829
-50
1192
$225K ﹤0.01%
7,785
-4,563
1193
$224K ﹤0.01%
4,978
+796
1194
$224K ﹤0.01%
11,272
1195
$223K ﹤0.01%
12,269
+2,269
1196
$220K ﹤0.01%
11,561
-3,200
1197
$220K ﹤0.01%
7,529
-33,582
1198
$220K ﹤0.01%
+2,448
1199
$219K ﹤0.01%
8,323
-18,637
1200
$219K ﹤0.01%
6,085
-994
46 47
48
49 50