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
1526
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-1,300
1527
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-1,562
1528
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-10,173
1529
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-4,980
1530
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-9,767
1531
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-17,587
1532
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-4,181
1533
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-170,078
1534
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-10,778
1535
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-13,174
1536
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-14,243
1537
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-8,350
1538
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-13,178
1539
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-34,231
1540
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-5,440
1541
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-8,902
1542
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-64,463
1543
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-5,854
1544
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-4,841
1545
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-62,266
1546
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-4,674
1547
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-13,737
1548
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-4,340
1549
– –
-8,128
1550
– –
-7,797
60 61
62
63 64