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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
1626
– –
-4,841
1627
– –
-62,266
1628
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-4,674
1629
– –
-13,737
1630
– –
-4,340
1631
– –
-8,128
1632
– –
-10,530
1633
– –
-3,089
1634
– –
-6,158
1635
– –
-4,928
1636
– –
-3,903
1637
– –
-18,004
1638
– –
-15,253
1639
– –
-4,069
1640
– –
-5,375
1641
– –
-18,340
1642
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-7,949
1643
– –
-12,103
1644
– –
-8,059
1645
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-13,924
1646
– –
-5,131
1647
– –
-5,690
1648
– –
-5,271
1649
– –
-4,202
1650
– –
-8,145
64 65
66
67 68