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
1051
$3.45K ﹤0.01%
56,585
-4,215
1052
$3.45K ﹤0.01%
139,670
+41,678
1053
$3.38K ﹤0.01%
73,921
+6,319
1054
$3.33K ﹤0.01%
35,550
+2,377
1055
$3.22K ﹤0.01%
43,590
+4,509
1056
$3.19K ﹤0.01%
103,347
+35,346
1057
$3.13K ﹤0.01%
34,221
+1,386
1058
$3.11K ﹤0.01%
38,340
-477
1059
$3.09K ﹤0.01%
88,131
+10,627
1060
$3.04K ﹤0.01%
+77,947
1061
$3K ﹤0.01%
24,669
+1,788
1062
$3K ﹤0.01%
136,614
+768
1063
$3K ﹤0.01%
108,520
+7,030
1064
$2.96K ﹤0.01%
1,048,050
+60,000
1065
$2.96K ﹤0.01%
148,100
-178,893
1066
$2.9K ﹤0.01%
140,797
+125,910
1067
$2.87K ﹤0.01%
36,545
+3,910
1068
$2.82K ﹤0.01%
93,813
+25,887
1069
$2.79K ﹤0.01%
18,728
-3,813
1070
$2.79K ﹤0.01%
42,400
-1,826
1071
$2.76K ﹤0.01%
120,893
-18,074
1072
$2.74K ﹤0.01%
+56,073
1073
$2.68K ﹤0.01%
36,063
+2,774
1074
$2.66K ﹤0.01%
108,806
+3,624
1075
$2.63K ﹤0.01%
108,370
+2,430
41 42
43
44 45