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
601
$446K 0.02%
3,742
-73
602
$444K 0.02%
61,530
+2,159
603
$443K 0.02%
19,960
-11,702
604
$442K 0.02%
32,774
+2,114
605
$441K 0.02%
13,885
+3,522
606
$441K 0.02%
508,249
+62,227
607
$441K 0.02%
6,211
-646
608
$440K 0.02%
12,533
+153
609
$440K 0.02%
85,859
-31,667
610
$439K 0.02%
2,398
+678
611
$439K 0.02%
577,228
+72,662
612
$439K 0.02%
25,274
-5,638
613
$437K 0.02%
244,528
+6,736
614
$437K 0.02%
41,782
+6,212
615
$433K 0.02%
4,565
+110
616
$433K 0.02%
+14,777
617
$432K 0.02%
13,860
-888
618
$431K 0.02%
24,149
+2,433
619
$431K 0.02%
429,582
-108,236
620
$431K 0.02%
25,300
+2,500
621
$430K 0.02%
80,960
+16,362
622
$427K 0.02%
16,843
+1,330
623
$427K 0.02%
343,759
-36,808
624
$426K 0.02%
12,234
+7,569
625
$425K 0.02%
3,549
+475
23 24
25
26 27