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
751
$297K 0.02%
105,080
+78,223
752
$297K 0.01%
32,932
+525
753
$296K 0.01%
8,931
-882
754
$296K 0.01%
2,875
+650
755
$295K 0.01%
1,857
-118
756
$293K 0.01%
1,109
+220
757
$293K 0.01%
21,068
-837
758
$293K 0.01%
14,323
+3,483
759
$292K 0.01%
12,986
-1,026
760
$291K 0.01%
606,391
+111,910
761
$291K 0.01%
+10,284
762
$290K 0.01%
27,858
+17,927
763
$290K 0.01%
16,960
+1,672
764
$289K 0.01%
21,241
-102
765
$289K 0.01%
43,555
+2,150
766
$288K 0.01%
10,737
-385
767
$288K 0.01%
37,653
+139
768
$287K 0.01%
30,276
-3,462
769
$287K 0.01%
106,152
+4,976
770
$287K 0.01%
+9,822
771
$286K 0.01%
+658
772
$285K 0.01%
+12,927
773
$285K 0.01%
6,426
+36
774
$284K 0.01%
+2,337
775
$284K 0.01%
+13,814
29 30
31
32 33