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
526
$578K 0.03%
10,299
-1,159
527
$577K 0.03%
56,331
-16,853
528
$577K 0.03%
40,089
+206
529
$576K 0.03%
28,368
+1,350
530
$570K 0.03%
7,317
+1,517
531
$567K 0.03%
17,431
-174
532
$567K 0.03%
28,875
-1,674
533
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43,316
+13,010
534
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7,677
+1,139
535
$564K 0.03%
11,513
-495
536
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10,691
+7,548
537
$562K 0.03%
424,916
-18,586
538
$559K 0.03%
20,624
+558
539
$558K 0.03%
84,025
-18,272
540
$557K 0.03%
71,719
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541
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13,155
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542
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8,332
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543
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14,122
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544
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+4,868
545
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41,064
+6,024
546
$547K 0.03%
145,861
+14,783
547
$543K 0.03%
17,839
+1,411
548
$543K 0.03%
7,927
+282
549
$538K 0.03%
92,099
-3,861
550
$536K 0.03%
10,519
+1,868
20 21
22
23 24