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
1201
$1.25K ﹤0.01%
112,695
-6,888
1202
$1.25K ﹤0.01%
51,288
+18,403
1203
$1.24K ﹤0.01%
143,872
+5,090
1204
$1.23K ﹤0.01%
75,479
+6,366
1205
$1.23K ﹤0.01%
50,820
-3,118
1206
$1.23K ﹤0.01%
21,578
-359
1207
$1.22K ﹤0.01%
39,489
+1,302
1208
$1.22K ﹤0.01%
13,298
-2,724
1209
$1.21K ﹤0.01%
14,465
+6,383
1210
$1.2K ﹤0.01%
48,681
-326
1211
$1.2K ﹤0.01%
+65,215
1212
$1.19K ﹤0.01%
60,343
-37,533
1213
$1.18K ﹤0.01%
24,385
-2,720
1214
$1.16K ﹤0.01%
28,402
+1,820
1215
$1.16K ﹤0.01%
10,509
+1,238
1216
$1.15K ﹤0.01%
42,766
-861
1217
$1.14K ﹤0.01%
100,148
-14,872
1218
$1.14K ﹤0.01%
30,407
-5,494
1219
$1.14K ﹤0.01%
37,651
-791
1220
$1.13K ﹤0.01%
29,331
-5,096
1221
$1.13K ﹤0.01%
45,670
+24,164
1222
$1.13K ﹤0.01%
21,936
-1,195
1223
$1.12K ﹤0.01%
94,725
+530
1224
$1.12K ﹤0.01%
22,129
+2,941
1225
$1.12K ﹤0.01%
+39,748
47 48
49
50 51