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
451
$734K 0.04%
17,826
+346
452
$717K 0.04%
60,691
-2,586
453
$714K 0.04%
63,267
-14,917
454
$711K 0.04%
118,155
-48,750
455
$705K 0.04%
9,140
-59
456
$703K 0.04%
1,338
-64
457
$700K 0.04%
42,401
+1,473
458
$699K 0.04%
53,126
+904
459
$699K 0.04%
2,346
+357
460
$698K 0.04%
+9,377
461
$697K 0.04%
84,637
-9,567
462
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154,111
-22,134
463
$693K 0.03%
151,866
-4,167
464
$693K 0.03%
81,745
+8,016
465
$691K 0.03%
26,006
+2,512
466
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35,300
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467
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32,111
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468
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+1,395
469
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52,075
-113
470
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52,575
+8,303
471
$681K 0.03%
21,043
-538
472
$680K 0.03%
97,066
+80,686
473
$680K 0.03%
25,721
-3,082
474
$674K 0.03%
+20,404
475
$673K 0.03%
22,116
+16,934
17 18
19
20 21