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
876
$212K 0.01%
81,885
-67,573
877
$211K 0.01%
1,570
-4,948
878
$211K 0.01%
57,009
+43,815
879
$210K 0.01%
33,625
+6,720
880
$210K 0.01%
32,712
-1,710
881
$210K 0.01%
19,505
-1,048
882
$209K 0.01%
73,916
+3,310
883
$209K 0.01%
+2,719
884
$207K 0.01%
15,379
-1,003
885
$206K 0.01%
8,352
-858
886
$205K 0.01%
510
-335
887
$205K 0.01%
+7,683
888
$203K 0.01%
48,988
+30,327
889
$203K 0.01%
+2,918
890
$201K 0.01%
11,086
-1,516
891
$200K 0.01%
9,287
-3,965
892
$198K 0.01%
36,166
-17
893
$197K 0.01%
56,454
-8,405
894
$197K 0.01%
62,186
+26,750
895
$188K 0.01%
268,314
-33,688
896
$185K 0.01%
18,860
+2,510
897
$185K 0.01%
+19,216
898
$184K 0.01%
45,043
+3,570
899
$182K 0.01%
22,929
-1,881
900
$180K 0.01%
25,170
-5,487
34 35
36
37 38