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
1176
$1.38K ﹤0.01%
18,964
-588
1177
$1.36K ﹤0.01%
42,217
-2,300
1178
$1.35K ﹤0.01%
62,298
+8,526
1179
$1.35K ﹤0.01%
14,256
-2,530
1180
$1.34K ﹤0.01%
45,825
+13,953
1181
$1.33K ﹤0.01%
36,314
-985
1182
$1.32K ﹤0.01%
127,899
+1,031
1183
$1.31K ﹤0.01%
+23,232
1184
$1.31K ﹤0.01%
76,531
-1,210
1185
$1.31K ﹤0.01%
10,410
+825
1186
$1.31K ﹤0.01%
+56,026
1187
$1.3K ﹤0.01%
63,439
-17,469
1188
$1.3K ﹤0.01%
15,141
-898
1189
$1.3K ﹤0.01%
45,628
-2,609
1190
$1.3K ﹤0.01%
11,970
+1,192
1191
$1.29K ﹤0.01%
39,344
-11,202
1192
$1.29K ﹤0.01%
111,525
-168,751
1193
$1.28K ﹤0.01%
146,425
+44,420
1194
$1.27K ﹤0.01%
+93,831
1195
$1.27K ﹤0.01%
50,176
-29,960
1196
$1.27K ﹤0.01%
11,624
-4,810
1197
$1.27K ﹤0.01%
95,550
-10,213
1198
$1.26K ﹤0.01%
61,140
-10,048
1199
$1.26K ﹤0.01%
27,272
-1,699
1200
$1.25K ﹤0.01%
23,054
-427
46 47
48
49 50