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
1601
– –
-6,324
1602
– –
-22,839
1603
– –
-4,484
1604
– –
-9,900
1605
– –
-10,848
1606
– –
-26,017
1607
– –
-13,452
1608
– –
-3,395
1609
– –
-9,238
1610
– –
-5,692
1611
– –
-9,225
1612
– –
-6,184
1613
– –
-9,097
1614
– –
-62,700
1615
– –
-11,399
1616
– –
-6,573
1617
– –
-2,250
1618
– –
-2,053
1619
– –
-6,649
1620
– –
-4,011
1621
– –
-8,563
1622
– –
-24,650
1623
– –
-13,312
1624
– –
-6,120
1625
– –
-16,620
63 64
65
66 67