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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
1451
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-13,850
1452
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-9,730
1453
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-6,810
1454
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-4,305
1455
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1456
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-10,696
1457
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-10,400
1458
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-7,252
1459
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-8,218
1460
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1461
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-18,330
1462
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-7,656
1463
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-6,324
1464
– –
-22,839
1465
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-4,484
1466
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-9,900
1467
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1468
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-26,017
1469
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-13,452
1470
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1471
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-9,238
1472
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1475
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-9,097
57 58
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