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
576
$490K 0.02%
33,810
-2,493
577
$482K 0.02%
16,691
+10,378
578
$482K 0.02%
13,769
+618
579
$481K 0.02%
29,380
-2,428
580
$480K 0.02%
31,518
+5,548
581
$479K 0.02%
37,740
-299
582
$479K 0.02%
159,916
+27,184
583
$478K 0.02%
110,033
-28,834
584
$476K 0.02%
50,197
+22,666
585
$475K 0.02%
9,036
+175
586
$475K 0.02%
14
+2
587
$473K 0.02%
78,200
+500
588
$472K 0.02%
+8,557
589
$468K 0.02%
40,250
+11,801
590
$468K 0.02%
14,155
-235
591
$466K 0.02%
30,703
-12,333
592
$465K 0.02%
41,328
+8,557
593
$464K 0.02%
+10,289
594
$458K 0.02%
40,301
+20,262
595
$458K 0.02%
20,044
+5,998
596
$455K 0.02%
3,774
+394
597
$450K 0.02%
20,521
+5,150
598
$449K 0.02%
33,116
-4,762
599
$449K 0.02%
9,865
-158
600
$448K 0.02%
39,175
+1,836
22 23
24
25 26