We are live on ! Find out more
PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
1551
– –
-17,245
1552
– –
-20,299
1553
– –
-3,996
1554
– –
-2,518
1555
– –
-16,118
1556
– –
-10,221
1557
– –
-9,540
1558
– –
-2,021
1559
– –
-7,712
1560
– –
-3,742
1561
– –
-29,910
1562
– –
-7,945
1563
– –
-9,343
1564
– –
-10,000
1565
– –
-88,982
1566
– –
-21,586
1567
– –
-18,154
1568
– –
-11,452
1569
– –
-8,350
1570
– –
-20,192
1571
– –
-150,420
1572
– –
-2,041
1573
– –
-3,061
1574
– –
-25,565
1575
– –
-7,716
61 62
63
64 65