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
– –
-3,186
1627
– –
-4,683
1628
– –
-7,502
1629
– –
-3,519
1630
– –
-3,285
1631
– –
-2,367
1632
– –
-4,856
1633
– –
-3,350
1634
– –
-2,045
1635
– –
-2,635
1636
– –
-9,942
1637
– –
-367,356
1638
– –
-29,705
1639
– –
-13,296
1640
– –
-1,316
1641
– –
-2,123
1642
– –
-5,648
1643
– –
-56,741
1644
– –
-4,723
1645
– –
-26,500
1646
– –
-477
1647
– –
-2,534
1648
– –
-12,629
1649
– –
-6,020
1650
– –
-3,029
64 65
66
67 68