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
$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
351
$1.04M 0.05%
484,444
+10,785
352
$1.04M 0.05%
50,482
+12,730
353
$1.04M 0.05%
285,207
+29,615
354
$1.04M 0.05%
28,570
+22,323
355
$1.03M 0.05%
72,829
+13,342
356
$1.03M 0.05%
43,840
+2,425
357
$1.02M 0.05%
33,155
-1,680
358
$1.02M 0.05%
202,104
-15,420
359
$1.01M 0.05%
35,302
-3,777
360
$1.01M 0.05%
27,174
-693
361
$1M 0.05%
30,303
-2,731
362
$1M 0.05%
78,651
-23,003
363
$1M 0.05%
7,980
+164
364
$1M 0.05%
10,543
+40
365
$995K 0.05%
1,712,847
+411,813
366
$993K 0.05%
420,728
-6,238
367
$987K 0.05%
94,478
-9,669
368
$987K 0.05%
59,985
+449
369
$986K 0.05%
35,549
-2,120
370
$985K 0.05%
52,381
-13,213
371
$983K 0.05%
145,160
-16,605
372
$981K 0.05%
+15,000
373
$976K 0.05%
66,095
-16,386
374
$975K 0.05%
37,580
+4,395
375
$972K 0.05%
33,893
+18,032
13 14
15
16 17