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
851
$227K 0.01%
24,335
+6,509
852
$227K 0.01%
+4,600
853
$227K 0.01%
15,766
-192
854
$227K 0.01%
34,363
+27,614
855
$227K 0.01%
102,359
+2,218
856
$226K 0.01%
181,926
+26,956
857
$225K 0.01%
18,639
-7,545
858
$222K 0.01%
20,284
-6,659
859
$221K 0.01%
+2,436
860
$221K 0.01%
17,620
-2,652
861
$221K 0.01%
70,762
+1,332
862
$220K 0.01%
123,405
+4,686
863
$220K 0.01%
+5,014
864
$218K 0.01%
10,006
+3,918
865
$216K 0.01%
9,339
+900
866
$216K 0.01%
17,331
-4,743
867
$216K 0.01%
72,552
+1,676
868
$215K 0.01%
16,645
-41,505
869
$215K 0.01%
+1,570
870
$214K 0.01%
41,747
-32,879
871
$214K 0.01%
8,670
-1,958
872
$214K 0.01%
+1,870
873
$214K 0.01%
+7,154
874
$213K 0.01%
15,831
-460
875
$213K 0.01%
10,247
33 34
35
36 37