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
701
$344K 0.02%
15,340
-5,172
702
$343K 0.02%
23,570
+522
703
$342K 0.02%
15,614
+323
704
$341K 0.02%
21,760
-1,570
705
$340K 0.02%
7,637
+2,350
706
$338K 0.02%
13,498
+1,951
707
$337K 0.02%
12,100
+454
708
$337K 0.02%
+7,251
709
$337K 0.02%
+6,555
710
$335K 0.02%
102,594
-37,698
711
$332K 0.02%
142,837
-11,226
712
$332K 0.02%
7,030
+573
713
$329K 0.02%
34,983
+29,181
714
$329K 0.02%
11,622
+356
715
$329K 0.02%
26,473
+939
716
$328K 0.02%
+2,693
717
$328K 0.02%
3,699
+2,225
718
$327K 0.02%
3,285
-1,443
719
$326K 0.02%
+2,147
720
$324K 0.02%
32,813
-1,844
721
$323K 0.02%
19,516
-2,020
722
$321K 0.02%
+13,107
723
$321K 0.02%
+27,177
724
$320K 0.02%
9,633
+5,110
725
$319K 0.02%
+5,140
27 28
29
30 31