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
26
$13.5M 0.68%
65,449
-5,665
27
$13.2M 0.66%
442,781
+20,378
28
$13.1M 0.66%
1,297,169
+94,046
29
$12.6M 0.64%
1,557,962
+30,338
30
$11.4M 0.58%
447,147
-24,818
31
$11.1M 0.56%
383,690
+14,567
32
$11.1M 0.56%
488,883
+10,822
33
$10.4M 0.52%
234,014
+10,016
34
$10.2M 0.52%
268,976
-127,888
35
$10.2M 0.51%
798,654
-12,195
36
$10.1M 0.51%
299,147
+66,566
37
$10.1M 0.51%
296,330
-11,404
38
$9.8M 0.49%
205,619
+5,302
39
$9.69M 0.49%
346,167
-8,249
40
$9.28M 0.47%
147,709
+6,630
41
$9.24M 0.47%
302,881
+7,541
42
$9.07M 0.46%
167,192
+7,557
43
$8.84M 0.45%
334,423
+20,137
44
$8.22M 0.41%
443,388
+13,266
45
$8.22M 0.41%
397,200
+539
46
$7.92M 0.4%
169,717
+8,019
47
$7.86M 0.4%
469,522
+35,348
48
$7.54M 0.38%
403,513
+40,311
49
$7.36M 0.37%
133,509
-7,706
50
$7.32M 0.37%
81,820
+5,251
1
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