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
976
$10.9K ﹤0.01%
302,115
+20,361
977
$10.3K ﹤0.01%
294,060
+3,156
978
$9.89K ﹤0.01%
154,484
-23,507
979
$9.7K ﹤0.01%
341,936
+115,112
980
$9.16K ﹤0.01%
92,000
+6,836
981
$8.94K ﹤0.01%
182,782
-1,638
982
$8.84K ﹤0.01%
395,671
+125,612
983
$8.81K ﹤0.01%
4,409
-876
984
$8.78K ﹤0.01%
149,016
+44,600
985
$8.37K ﹤0.01%
95,916
-14,857
986
$8.33K ﹤0.01%
495,919
-113,149
987
$8.2K ﹤0.01%
112,481
-22,328
988
$7.98K ﹤0.01%
56,957
-2,281
989
$7.93K ﹤0.01%
203,694
+1,927
990
$7.59K ﹤0.01%
527,403
+252,740
991
$7.47K ﹤0.01%
169,737
-91,729
992
$7.26K ﹤0.01%
414,626
+18,159
993
$7.25K ﹤0.01%
334,247
+87,651
994
$7.19K ﹤0.01%
271,431
+66,323
995
$7.1K ﹤0.01%
384,919
+81,602
996
$7.07K ﹤0.01%
110,358
+9,584
997
$7.06K ﹤0.01%
93,747
+3,759
998
$7.02K ﹤0.01%
254,774
+77,561
999
$6.88K ﹤0.01%
206,286
+46,683
1000
$6.74K ﹤0.01%
50,880
-1,748
38 39
40
41 42