PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$6.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,033
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$32.5M
3
+$32.1M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$19.8M
5
VTV icon
Vanguard Value ETF
VTV
+$19.5M

Top Sells

1
+$34.4M
2
+$12.4M
3
+$11.8M
4
SH icon
ProShares Short S&P500
SH
+$9.98M
5
PSQ icon
ProShares Short QQQ
PSQ
+$9.14M

Sector Composition

1 Technology 8.86%
2 Healthcare 6.36%
3 Financials 5.63%
4 Consumer Staples 4.29%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.63M 0.08%
53,331
-3,572
252
$1.63M 0.08%
226,840
-10,832
253
$1.61M 0.08%
206,969
-38,100
254
$1.59M 0.08%
95,634
+3,181
255
$1.59M 0.08%
28,023
+5,883
256
$1.59M 0.08%
297,549
+2,865
257
$1.57M 0.08%
61,284
+3,377
258
$1.55M 0.08%
18,433
+44
259
$1.55M 0.08%
18,795
+2,121
260
$1.53M 0.08%
93,363
-5,997
261
$1.52M 0.08%
1,052,396
-121,295
262
$1.51M 0.08%
45,968
-2,450
263
$1.51M 0.08%
+48,748
264
$1.51M 0.08%
117,368
-37,793
265
$1.5M 0.08%
561,350
+202,938
266
$1.5M 0.08%
53,949
+26,024
267
$1.5M 0.08%
62,657
+896
268
$1.5M 0.08%
35,096
+552
269
$1.49M 0.08%
9,500
-801
270
$1.47M 0.07%
21,973
+3,340
271
$1.47M 0.07%
99,032
-1,962
272
$1.46M 0.07%
44,901
+3,225
273
$1.46M 0.07%
37,309
-520
274
$1.46M 0.07%
30,421
+10,222
275
$1.46M 0.07%
106,878
+714
9 10
11
12 13