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
1501
– –
-12,180
1502
– –
-12,598
1503
– –
-7,045
1504
– –
-13,786
1505
– –
-8,794
1506
– –
-12,248
1507
– –
-3,073
1508
– –
-2,041
1509
– –
-10,528
1510
– –
0
1511
– –
-123,133
1512
– –
-2,870
1513
– –
-1,613
1514
– –
-9,625
1515
– –
-16,737
1516
– –
-6,961
1517
– –
-23,749
1518
– –
-31,666
1519
– –
-8,181
1520
– –
-7,057
1521
– –
-9,032
1522
– –
-4,853
1523
– –
-230
1524
– –
-5,117
1525
– –
-10,407
59 60
61
62 63