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
826
$245K 0.01%
32,691
-20,141
827
$243K 0.01%
10,971
-202
828
$243K 0.01%
7,125
-4,276
829
$242K 0.01%
+5,286
830
$242K 0.01%
28,735
-1,305
831
$241K 0.01%
1,888
-49
832
$241K 0.01%
+14,028
833
$239K 0.01%
285,396
+39,258
834
$238K 0.01%
3,916
+11
835
$238K 0.01%
82,515
-16,008
836
$236K 0.01%
42,891
+664
837
$236K 0.01%
5,900
-63
838
$234K 0.01%
+27,126
839
$234K 0.01%
118,873
-6,218
840
$234K 0.01%
1,596
-82
841
$234K 0.01%
29,419
+11,278
842
$233K 0.01%
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843
$231K 0.01%
+4,000
844
$230K 0.01%
65,937
-32,445
845
$230K 0.01%
21,410
-951
846
$229K 0.01%
65,845
-5,091
847
$229K 0.01%
7,262
+1,524
848
$229K 0.01%
20,044
+4,817
849
$228K 0.01%
21,635
+2,974
850
$228K 0.01%
2,285
-514
32 33
34
35 36