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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
1651
– –
-50,340
1652
– –
-3,780
1653
– –
-238,400
1654
– –
-2,604
1655
– –
-18,338
1656
– –
-3,704
1657
– –
-6,367
1658
– –
-15,200
1659
– –
-2,970
1660
– –
-3,293
1661
– –
-2,788
1662
– –
-11,992
1663
– –
-23,858
1664
– –
-4,421
1665
– –
-6,227
1666
– –
-10,563
1667
– –
-29,454
1668
– –
-4,458
1669
– –
-8,891
1670
– –
-4,970
1671
– –
-13,351
1672
– –
-27,707
1673
– –
-4,190
1674
– –
-8,708
1675
– –
-1,327
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