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
1576
– –
-27,707
1577
– –
-4,190
1578
– –
-8,708
1579
– –
-1,327
1580
– –
-3,876
1581
– –
-6,275
1582
– –
-39,406
1583
– –
-9,327
1584
– –
-6,994
1585
– –
-10,373
1586
– –
-19,008
1587
– –
-221,092
1588
– –
-11,775
1589
– –
-9,090
1590
– –
-4,643
1591
– –
-3,336
1592
– –
-3,230
1593
– –
-7,450
1594
– –
-5,475
1595
– –
-10,400
1596
– –
-7,252
1597
– –
-8,218
1598
– –
-5,834
1599
– –
-18,330
1600
– –
-7,656
62 63
64
65 66